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
276
$264K 0.07%
1,110
+171
277
$263K 0.07%
7,442
+1,200
278
$263K 0.07%
229
+34
279
$261K 0.07%
2,296
+355
280
$261K 0.07%
1,812
+295
281
$256K 0.07%
2,332
+372
282
$253K 0.07%
1,837
+286
283
$253K 0.07%
2,945
+468
284
$250K 0.07%
3,457
+565
285
$250K 0.07%
4,508
+732
286
$249K 0.07%
3,550
+560
287
$249K 0.07%
7,517
+1,193
288
$248K 0.07%
2,602
+426
289
$248K 0.07%
1,957
+317
290
$248K 0.07%
2,295
+449
291
$247K 0.07%
1,182
-30,709
292
$244K 0.06%
2,734
-10,454
293
$243K 0.06%
3,302
+469
294
$243K 0.06%
3,850
+632
295
$242K 0.06%
7,673
+1,345
296
$241K 0.06%
3,996
+652
297
$240K 0.06%
+1,357
298
$238K 0.06%
1,856
+278
299
$236K 0.06%
2,608
+430
300
$236K 0.06%
5,656
+355
10 11
12
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