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
251
$274K 0.08%
6,261
-366
252
$272K 0.08%
7,073
-430
253
$272K 0.08%
1,729
-108
254
$271K 0.08%
3,034
-152
255
$270K 0.08%
4,797
-240
256
$269K 0.08%
2,518
-169
257
$268K 0.08%
9,484
+396
258
$265K 0.08%
3,807
-189
259
$262K 0.08%
1,040
-70
260
$261K 0.08%
4,843
-243
261
$261K 0.08%
+3,142
262
$261K 0.08%
800
-48
263
$260K 0.08%
3,330
-154
264
$260K 0.08%
4,167
-223
265
$258K 0.08%
4,040
-226
266
$257K 0.08%
1,508
-87
267
$255K 0.08%
11,058
-572
268
$255K 0.08%
7,656
+488
269
$255K 0.08%
+4,267
270
$250K 0.07%
2,208
-124
271
$250K 0.07%
2,259
-126
272
$248K 0.07%
1,345
-68
273
$244K 0.07%
21,245
-1,039
274
$243K 0.07%
11,517
-758
275
$239K 0.07%
2,626
-209
9 10
11
12 13