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
$409M
AUM Growth
+$69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$4.72M
2
+$3.57M
3
+$3.47M
4
RSG icon
Republic Services
RSG
+$3.14M
5
UNP icon
Union Pacific
UNP
+$2.97M

Top Sells

1
+$6.42M
2
+$5.05M
3
+$3.12M
4
TDG icon
TransDigm Group
TDG
+$2.07M
5
TSLA icon
Tesla
TSLA
+$2.04M

Sector Composition

1 Technology 21.77%
2 Industrials 17.25%
3 Healthcare 13.57%
4 Financials 11.72%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$483K 0.12%
1,734
+217
177
$482K 0.12%
4,253
+480
178
$474K 0.12%
1,841
+235
179
$473K 0.12%
10,936
+1,401
180
$462K 0.11%
7,864
+957
181
$461K 0.11%
6,614
+868
182
$456K 0.11%
2,634
+335
183
$450K 0.11%
3,135
+413
184
$448K 0.11%
6,230
+698
185
$444K 0.11%
2,375
+286
186
$444K 0.11%
3,821
+455
187
$443K 0.11%
6,530
+684
188
$443K 0.11%
7,199
+903
189
$441K 0.11%
13,414
+1,700
190
$441K 0.11%
2,963
+311
191
$439K 0.11%
1,585
+190
192
$438K 0.11%
6,904
+968
193
$438K 0.11%
2,321
+298
194
$436K 0.11%
2,095
+254
195
$433K 0.11%
3,055
+375
196
$432K 0.11%
510
+65
197
$429K 0.11%
3,800
+492
198
$427K 0.1%
5,580
+679
199
$426K 0.1%
8,390
+996
200
$425K 0.1%
6,056
+742
6 7
8
9 10