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
301
$211K 0.06%
1,985
-56
302
$208K 0.06%
3,086
-216
303
$207K 0.06%
3,667
-183
304
$206K 0.06%
1,710
+26
305
$205K 0.06%
3,042
-192
306
$204K 0.06%
2,605
-129
307
$204K 0.06%
9,725
+279
308
$203K 0.06%
1,299
-66
309
$203K 0.06%
+1,359
310
$203K 0.06%
7,120
-397
311
$202K 0.06%
1,494
-30
312
$202K 0.06%
1,178
-57
313
$201K 0.06%
+1,277
314
$200K 0.06%
2,487
-121
315
$200K 0.06%
1,427
-72
316
$194K 0.06%
15,491
+260
317
$183K 0.05%
13,867
-643
318
$155K 0.05%
14,437
-731
319
$150K 0.04%
12,509
-606
320
$137K 0.04%
16,822
+294
321
$99K 0.03%
11,645
-610
322
– –
-878
323
– –
-15,791
324
– –
-4,034
325
– –
-609
11 12
13
14 15