FMAEN1

Fund Management at Engine No 1 Portfolio holdings

AUM $653M
1-Year Est. Return 30.58%
This Quarter Est. Return
1 Year Est. Return
+30.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.37M
3
+$3.99M
4
UNP icon
Union Pacific
UNP
+$3.77M
5
GE icon
GE Aerospace
GE
+$3.7M

Top Sells

1
+$7.16M
2
+$4.45M
3
+$4.33M
4
SEDG icon
SolarEdge
SEDG
+$902K
5
ENPH icon
Enphase Energy
ENPH
+$654K

Sector Composition

1 Technology 26.07%
2 Industrials 18.24%
3 Healthcare 11.87%
4 Financials 10.34%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$644K 0.13%
2,817
+183
152
$643K 0.13%
2,860
+264
153
$642K 0.13%
11,340
+1,005
154
$641K 0.13%
3,738
+2,275
155
$623K 0.13%
2,730
+251
156
$620K 0.12%
7,496
+690
157
$618K 0.12%
4,862
+422
158
$616K 0.12%
4,008
+370
159
$611K 0.12%
7,153
+621
160
$609K 0.12%
16,891
+2,003
161
$601K 0.12%
4,828
+444
162
$598K 0.12%
47,474
+3,996
163
$591K 0.12%
1,661
+101
164
$589K 0.12%
14,426
+1,322
165
$586K 0.12%
+3,143
166
$586K 0.12%
2,764
+215
167
$585K 0.12%
1,911
+177
168
$580K 0.12%
2,028
+187
169
$580K 0.12%
1,918
+178
170
$576K 0.12%
7,622
+704
171
$573K 0.12%
5,650
+447
172
$572K 0.12%
16,750
+1,500
173
$571K 0.11%
2,712
+230
174
$567K 0.11%
6,231
+574
175
$567K 0.11%
1,286
+118
5 6
7
8 9