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
51
$1.74M 0.46%
18,391
+2,977
52
$1.72M 0.46%
42,528
-42,456
53
$1.66M 0.44%
10,033
+1,694
54
$1.66M 0.44%
7,370
+1,293
55
$1.66M 0.44%
21,496
+3,043
56
$1.65M 0.44%
8,466
+350
57
$1.64M 0.43%
15,791
+3,843
58
$1.54M 0.41%
41,292
+6,821
59
$1.54M 0.41%
15,652
+2,531
60
$1.54M 0.41%
19,836
-22,532
61
$1.51M 0.4%
72,285
-7,747
62
$1.5M 0.4%
38,270
+5,377
63
$1.49M 0.39%
21,726
+18,983
64
$1.46M 0.39%
5,082
+743
65
$1.45M 0.38%
63,830
-65,942
66
$1.45M 0.38%
11,311
+1,770
67
$1.44M 0.38%
15,019
+2,385
68
$1.43M 0.38%
9,311
+1,494
69
$1.35M 0.36%
7,415
+1,243
70
$1.35M 0.36%
6,342
-16,632
71
$1.31M 0.35%
5,394
+626
72
$1.31M 0.35%
12,813
+2,008
73
$1.28M 0.34%
9,083
+1,491
74
$1.25M 0.33%
16,362
+2,522
75
$1.23M 0.32%
13,240
+2,130
1 2
3
4 5