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
276
$238K 0.07%
5,539
-443
277
$234K 0.07%
216
-13
278
$231K 0.07%
+1,153
279
$229K 0.07%
1,757
-55
280
$228K 0.07%
1,748
-87
281
$228K 0.07%
2,172
-124
282
$223K 0.07%
2,452
-120
283
$222K 0.07%
1,288
-67
284
$222K 0.07%
1,347
-64
285
$220K 0.06%
4,301
-207
286
$219K 0.06%
8,240
-388
287
$219K 0.06%
3,253
-204
288
$219K 0.06%
1,764
-92
289
$218K 0.06%
8,746
-1,893
290
$216K 0.06%
6,893
-348
291
$215K 0.06%
8,717
-394
292
$215K 0.06%
3,536
-173
293
$214K 0.06%
1,863
-94
294
$213K 0.06%
+435
295
$212K 0.06%
1,057
-69
296
$212K 0.06%
7,315
-358
297
$211K 0.06%
2,376
-226
298
$211K 0.06%
6,595
-330
299
$211K 0.06%
+761
300
$211K 0.06%
2,019
-98
10 11
12
13 14