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
$398M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$19.6M
3
+$12.1M
4
TSLA icon
Tesla
TSLA
+$11M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.44%
2 Consumer Discretionary 13%
3 Industrials 12.79%
4 Healthcare 10.37%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$462K 0.12%
+1,369
177
$460K 0.12%
+3,504
178
$458K 0.11%
+1,997
179
$454K 0.11%
+5,406
180
$441K 0.11%
+7,027
181
$437K 0.11%
+1,961
182
$433K 0.11%
+1,299
183
$425K 0.11%
+4,263
184
$422K 0.11%
+893
185
$420K 0.11%
+3,284
186
$419K 0.11%
+4,903
187
$418K 0.1%
+5,941
188
$416K 0.1%
+4,938
189
$416K 0.1%
+2,250
190
$413K 0.1%
+1,661
191
$407K 0.1%
+2,316
192
$400K 0.1%
+1,763
193
$399K 0.1%
+1,862
194
$398K 0.1%
+4,443
195
$397K 0.1%
+6,224
196
$395K 0.1%
+8,289
197
$393K 0.1%
+5,745
198
$393K 0.1%
+718
199
$391K 0.1%
+1,634
200
$390K 0.1%
+5,945
6 7
8
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