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
1
$22.9M 5.75%
+131,247
2
$19.6M 4.91%
+63,466
3
$12.1M 3.03%
+74,080
4
$11M 2.76%
+30,660
5
$7.08M 1.78%
+50,920
6
$7.05M 1.77%
+31,891
7
$6.57M 1.65%
+47,020
8
$6.47M 1.62%
+15,569
9
$6.29M 1.58%
+69,643
10
$6.28M 1.58%
+22,974
11
$5.96M 1.5%
+72,213
12
$5.78M 1.45%
+211,640
13
$5.58M 1.4%
+330,116
14
$5.5M 1.38%
+125,727
15
$5.47M 1.37%
+15,504
16
$4.35M 1.09%
+19,548
17
$4.26M 1.07%
+32,133
18
$4.22M 1.06%
+84,984
19
$4.18M 1.05%
+14,930
20
$4.07M 1.02%
+7,973
21
$3.95M 0.99%
+22,287
22
$3.82M 0.96%
+26,138
23
$3.78M 0.95%
+42,009
24
$3.59M 0.9%
+42,368
25
$3.41M 0.86%
+25,019
1
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