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
201
$482K 0.1%
7,606
+702
202
$480K 0.1%
2,803
+223
203
$480K 0.1%
1,214
+451
204
$476K 0.1%
6,157
+577
205
$475K 0.1%
3,017
+280
206
$474K 0.1%
3,069
+243
207
$472K 0.09%
9,631
+893
208
$469K 0.09%
8,548
+801
209
$464K 0.09%
6,334
+592
210
$464K 0.09%
629
+60
211
$463K 0.09%
7,995
+739
212
$463K 0.09%
10,116
+910
213
$457K 0.09%
1,278
+96
214
$455K 0.09%
3,233
+254
215
$454K 0.09%
9,009
+830
216
$453K 0.09%
1,782
+163
217
$453K 0.09%
2,310
+215
218
$453K 0.09%
+5,381
219
$448K 0.09%
3,395
+295
220
$448K 0.09%
10,352
+968
221
$448K 0.09%
2,251
+207
222
$447K 0.09%
6,516
+598
223
$447K 0.09%
6,631
+606
224
$446K 0.09%
3,892
+362
225
$445K 0.09%
3,363
+308
7 8
9
10 11