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
1
$29.7M 5.98%
180,385
+15,769
2
$26M 5.23%
90,283
+8,222
3
$11.2M 2.25%
108,128
+10,425
4
$10.7M 2.14%
65,360
+27,665
5
$9.78M 1.97%
79,601
+35,561
6
$8.72M 1.75%
43,306
+18,754
7
$8.48M 1.71%
305,320
+31,200
8
$8.21M 1.65%
60,721
+2,073
9
$7.81M 1.57%
18,921
+535
10
$7.49M 1.51%
72,240
+6,486
11
$7.2M 1.45%
24,551
+2,482
12
$7.01M 1.41%
63,909
+18,575
13
$6.77M 1.36%
32,621
+3,074
14
$6.75M 1.36%
21,852
+2,018
15
$6.55M 1.32%
62,976
+4,690
16
$6.24M 1.26%
133,146
+54,107
17
$5.72M 1.15%
26,996
+2,241
18
$5.36M 1.08%
11,332
+1,046
19
$5.32M 1.07%
28,938
+15,317
20
$5.18M 1.04%
67,856
+48,548
21
$4.92M 0.99%
31,710
+2,929
22
$4.64M 0.93%
35,577
+3,288
23
$4.58M 0.92%
73,376
+22,494
24
$4.45M 0.9%
33,943
+30,440
25
$4.44M 0.89%
19,708
+1,710
1
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