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
$340M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.42M
3
+$2.71M
4
TT icon
Trane Technologies
TT
+$2.52M
5
TDG icon
TransDigm Group
TDG
+$1.75M

Top Sells

1
+$7.4M
2
+$3.47M
3
+$3.22M
4
AGCO icon
AGCO
AGCO
+$2.65M
5
CAT icon
Caterpillar
CAT
+$2.47M

Sector Composition

1 Technology 21.89%
2 Industrials 14.38%
3 Consumer Discretionary 12.36%
4 Healthcare 12.26%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.09%
3,773
-188
227
$303K 0.09%
6,906
-447
228
$299K 0.09%
1,234
-62
229
$298K 0.09%
1,689
-121
230
$295K 0.09%
1,036
-53
231
$294K 0.09%
2,540
-298
232
$293K 0.09%
8,173
+731
233
$292K 0.09%
2,680
-115
234
$292K 0.09%
3,410
-165
235
$291K 0.09%
1,912
-93
236
$291K 0.09%
2,735
-142
237
$288K 0.08%
2,666
-175
238
$288K 0.08%
8,091
-472
239
$288K 0.08%
1,552
-79
240
$286K 0.08%
4,454
-130
241
$286K 0.08%
4,978
-282
242
$284K 0.08%
3,366
-184
243
$283K 0.08%
3,148
-167
244
$283K 0.08%
6,464
-1,236
245
$280K 0.08%
5,015
-252
246
$280K 0.08%
5,093
+13
247
$276K 0.08%
1,357
-68
248
$276K 0.08%
2,028
-246
249
$276K 0.08%
9,259
-458
250
$274K 0.08%
2,763
-110
8 9
10
11 12