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
201
$423K 0.1%
15,250
+1,900
202
$423K 0.1%
3,599
+451
203
$422K 0.1%
6,025
+766
204
$419K 0.1%
2,044
+250
205
$414K 0.1%
1,786
+254
206
$412K 0.1%
8,738
+1,105
207
$411K 0.1%
1,413
+179
208
$410K 0.1%
2,737
+336
209
$409K 0.1%
880
+107
210
$409K 0.1%
1,277
+160
211
$408K 0.1%
3,530
+449
212
$403K 0.1%
4,053
+475
213
$402K 0.1%
3,503
+427
214
$401K 0.1%
1,182
+116
215
$397K 0.1%
2,728
+343
216
$397K 0.1%
3,100
+365
217
$396K 0.1%
2,918
+320
218
$394K 0.1%
21,768
+2,704
219
$393K 0.1%
9,994
+1,277
220
$391K 0.1%
4,202
+510
221
$390K 0.1%
7,747
+841
222
$380K 0.09%
9,206
+1,115
223
$379K 0.09%
5,742
+727
224
$376K 0.09%
2,979
+343
225
$376K 0.09%
1,553
+196
7 8
9
10 11