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
26
$3.22M 0.85%
+50,722
27
$2.97M 0.78%
56,654
+9,139
28
$2.95M 0.78%
19,264
+16,005
29
$2.87M 0.76%
19,839
+3,520
30
$2.86M 0.76%
10,434
+1,594
31
$2.74M 0.72%
8,672
+1,365
32
$2.73M 0.72%
17,843
+2,876
33
$2.69M 0.71%
38,568
-33,645
34
$2.69M 0.71%
45,630
-2,652
35
$2.65M 0.7%
26,876
+738
36
$2.58M 0.68%
7,963
+1,241
37
$2.48M 0.65%
39,396
+6,487
38
$2.33M 0.61%
25,535
+4,149
39
$2.33M 0.61%
13,961
+2,249
40
$2.23M 0.59%
71,593
+11,418
41
$2.15M 0.57%
42,408
+6,868
42
$2.15M 0.57%
3,953
+617
43
$2.15M 0.57%
4,475
+721
44
$2M 0.53%
41,230
+6,280
45
$1.92M 0.51%
17,681
+2,710
46
$1.84M 0.49%
7,468
+1,143
47
$1.79M 0.47%
41,946
+6,239
48
$1.78M 0.47%
6,396
+1,045
49
$1.77M 0.47%
45,144
+6,846
50
$1.75M 0.46%
4,771
+778
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