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
251
$296K 0.08%
2,795
+462
252
$295K 0.08%
3,961
+677
253
$294K 0.08%
3,484
+573
254
$293K 0.08%
1,631
+271
255
$290K 0.08%
11,630
+1,888
256
$289K 0.08%
+9,717
257
$289K 0.08%
5,267
+854
258
$288K 0.08%
+1,810
259
$288K 0.08%
7,700
+932
260
$286K 0.08%
9,111
+1,509
261
$285K 0.08%
12,275
+1,902
262
$281K 0.07%
2,687
+385
263
$281K 0.07%
523
+77
264
$280K 0.07%
2,005
+371
265
$279K 0.07%
1,411
+234
266
$277K 0.07%
5,982
+1,032
267
$276K 0.07%
1,425
+220
268
$276K 0.07%
1,595
+231
269
$274K 0.07%
1,413
+230
270
$274K 0.07%
7,241
+1,181
271
$273K 0.07%
7,168
+1,157
272
$273K 0.07%
1,835
+299
273
$273K 0.07%
9,446
+1,785
274
$273K 0.07%
2,385
+375
275
$268K 0.07%
2,835
+397
9 10
11
12 13