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
$378M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1 +$4.1M
2 +$3.95M
3 +$3.81M
4
COP icon
ConocoPhillips
COP
+$3.66M
5
SHEL icon
Shell
SHEL
+$3.5M

Top Sells

1 +$6.42M
2 +$3.78M
3 +$3.55M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.46M
5
SCCO icon
Southern Copper
SCCO
+$2.44M

Sector Composition

1 Technology 23.77%
2 Industrials 12.99%
3 Consumer Discretionary 12.52%
4 Healthcare 12.3%
5 Financials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$328K 0.09%
3,512
+528
227
$327K 0.09%
5,086
+850
228
$327K 0.09%
2,877
+433
229
$326K 0.09%
5,615
+910
230
$321K 0.08%
1,177
+182
231
$321K 0.08%
3,186
+517
232
$319K 0.08%
5,037
+757
233
$319K 0.08%
1,296
+209
234
$317K 0.08%
1,474
+243
235
$317K 0.08%
2,386
+390
236
$315K 0.08%
3,315
+536
237
$314K 0.08%
2,841
+430
238
$314K 0.08%
6,627
+964
239
$313K 0.08%
7,503
+1,242
240
$313K 0.08%
2,810
+451
241
$312K 0.08%
5,080
+838
242
$310K 0.08%
1,477
+240
243
$307K 0.08%
2,362
+386
244
$306K 0.08%
2,572
+416
245
$305K 0.08%
8,563
+1,325
246
$302K 0.08%
1,480
+236
247
$301K 0.08%
4,266
+669
248
$299K 0.08%
+22,284
249
$298K 0.08%
468
+75
250
$297K 0.08%
848
+130