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
26
$2.9M 0.85%
22,976
-1,252
27
$2.9M 0.85%
10,453
+1,987
28
$2.86M 0.84%
19,746
+17,384
29
$2.79M 0.82%
15,721
-897
30
$2.73M 0.8%
9,882
-552
31
$2.49M 0.73%
17,315
-2,524
32
$2.45M 0.72%
7,583
-380
33
$2.36M 0.7%
53,966
-2,688
34
$2.33M 0.69%
8,204
-468
35
$2.28M 0.67%
17,001
-842
36
$2.17M 0.64%
13,268
-693
37
$2.1M 0.62%
24,357
-1,178
38
$2.1M 0.62%
37,424
-1,972
39
$2.03M 0.6%
67,217
-4,376
40
$2.02M 0.6%
3,857
+3,334
41
$2.01M 0.59%
4,259
-216
42
$1.99M 0.58%
10,196
+3,854
43
$1.91M 0.56%
3,767
-186
44
$1.78M 0.52%
41,118
-1,410
45
$1.72M 0.51%
38,820
-2,410
46
$1.65M 0.49%
17,528
-863
47
$1.63M 0.48%
7,074
-394
48
$1.63M 0.48%
16,838
-843
49
$1.63M 0.48%
7,101
-269
50
$1.59M 0.47%
39,816
-2,130
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