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
326
$213K 0.06%
+3,885
327
$210K 0.06%
878
+139
328
$210K 0.06%
+8,132
329
$210K 0.06%
2,528
+412
330
$208K 0.05%
1,011
+164
331
$207K 0.05%
4,034
+652
332
$204K 0.05%
+1,684
333
$203K 0.05%
1,165
+189
334
$203K 0.05%
2,105
+347
335
$203K 0.05%
+527
336
$202K 0.05%
+7,431
337
$202K 0.05%
+609
338
$201K 0.05%
2,885
+489
339
$189K 0.05%
15,168
+2,360
340
$175K 0.05%
14,510
+2,337
341
$174K 0.05%
13,115
+2,172
342
$152K 0.04%
15,231
+2,459
343
$150K 0.04%
16,528
+2,981
344
$144K 0.04%
11,005
+1,839
345
$128K 0.03%
12,255
+2,007
346
– –
-42,009
347
– –
-93,830
348
– –
-621
349
– –
-15,964
350
– –
-5,413
11 12 13
14
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