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
301
$235K 0.06%
594
+97
302
$234K 0.06%
8,628
+1,404
303
$233K 0.06%
6,925
+1,138
304
$233K 0.06%
+2,041
305
$231K 0.06%
+4,110
306
$231K 0.06%
1,355
+222
307
$229K 0.06%
2,615
+391
308
$229K 0.06%
3,709
+609
309
$227K 0.06%
2,451
+405
310
$226K 0.06%
1,235
+202
311
$226K 0.06%
748
+121
312
$222K 0.06%
1,126
+93
313
$222K 0.06%
2,117
+348
314
$221K 0.06%
5,762
+941
315
$221K 0.06%
4,390
+740
316
$220K 0.06%
1,091
+173
317
$219K 0.06%
6,159
+1,108
318
$219K 0.06%
5,645
+830
319
$217K 0.06%
1,499
+267
320
$217K 0.06%
3,323
+487
321
$216K 0.06%
+1,524
322
$216K 0.06%
5,991
+978
323
$215K 0.06%
1,365
+216
324
$214K 0.06%
3,234
+506
325
$213K 0.06%
9,088
+1,496
11 12
13
14 15