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
1
$21.4M 5.23%
164,616
+19,358
2
$19.7M 4.82%
82,061
+10,350
3
$8.21M 2.01%
97,703
+12,479
4
$8.2M 2.01%
69,484
+40,029
5
$7.88M 1.93%
18,386
-2,715
6
$7.57M 1.85%
58,648
+24,338
7
$7.16M 1.75%
95,959
+31,654
8
$6.13M 1.5%
19,834
+2,480
9
$5.91M 1.45%
37,695
+13,050
10
$5.8M 1.42%
65,754
+8,102
11
$5.76M 1.41%
171,296
-33,173
12
$5.68M 1.39%
22,069
+3,159
13
$5.45M 1.33%
10,286
+1,293
14
$5.17M 1.27%
58,286
+6,731
15
$5.08M 1.24%
28,781
+3,501
16
$5.08M 1.24%
24,552
+14,356
17
$5M 1.22%
45,334
+5,263
18
$4.33M 1.06%
32,289
+4,093
19
$4.29M 1.05%
44,040
+35,676
20
$4.01M 0.98%
274,120
+33,340
21
$3.95M 0.97%
26,088
+3,112
22
$3.74M 0.92%
17,998
+2,277
23
$3.72M 0.91%
15,540
+10,464
24
$3.64M 0.89%
29,547
-16,599
25
$3.62M 0.89%
182,336
+6,944
1
2 3 4 5