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
176
$565K 0.11%
10,108
+934
177
$560K 0.11%
228
+19
178
$556K 0.11%
6,640
+584
179
$549K 0.11%
4,094
+379
180
$549K 0.11%
16,098
+1,490
181
$545K 0.11%
2,618
+243
182
$544K 0.11%
4,684
+431
183
$543K 0.11%
970
+90
184
$542K 0.11%
3,262
+299
185
$536K 0.11%
3,472
+337
186
$528K 0.11%
6,633
+588
187
$523K 0.11%
1,556
+143
188
$523K 0.11%
7,866
+729
189
$522K 0.11%
+2,402
190
$521K 0.1%
8,642
+778
191
$512K 0.1%
1,407
+130
192
$506K 0.1%
2,450
+238
193
$505K 0.1%
12,055
+1,119
194
$504K 0.1%
12,012
+1,112
195
$503K 0.1%
1,005
+93
196
$499K 0.1%
9,240
+850
197
$498K 0.1%
3,006
+278
198
$492K 0.1%
2,573
+252
199
$485K 0.1%
1,746
+161
200
$485K 0.1%
4,192
+392
6 7
8
9 10