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
201
$390K 0.1%
+8,550
202
$388K 0.1%
+1,268
203
$386K 0.1%
+2,346
204
$382K 0.1%
+10,134
205
$378K 0.09%
+3,199
206
$377K 0.09%
+11,900
207
$374K 0.09%
+1,616
208
$373K 0.09%
+2,111
209
$373K 0.09%
+2,041
210
$371K 0.09%
+2,718
211
$366K 0.09%
+2,779
212
$363K 0.09%
+995
213
$361K 0.09%
+2,756
214
$358K 0.09%
+175
215
$358K 0.09%
+2,359
216
$354K 0.09%
+4,705
217
$354K 0.09%
+3,686
218
$354K 0.09%
+6,154
219
$351K 0.09%
+2,850
220
$351K 0.09%
+4,293
221
$351K 0.09%
+3,458
222
$346K 0.09%
+5,108
223
$346K 0.09%
+688
224
$346K 0.09%
+1,429
225
$344K 0.09%
+10,283
7 8
9
10 11