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
51
$1.56M 0.46%
6,082
-314
52
$1.53M 0.45%
40,383
-2,025
53
$1.48M 0.44%
18,893
-943
54
$1.47M 0.43%
36,472
-1,798
55
$1.46M 0.43%
20,532
-964
56
$1.42M 0.42%
+34,790
57
$1.38M 0.41%
9,568
-465
58
$1.36M 0.4%
8,784
-527
59
$1.33M 0.39%
5,766
-15,008
60
$1.29M 0.38%
4,792
-290
61
$1.24M 0.37%
42,342
-2,802
62
$1.24M 0.36%
4,499
-272
63
$1.24M 0.36%
14,905
-747
64
$1.22M 0.36%
10,796
-515
65
$1.2M 0.35%
12,622
-618
66
$1.16M 0.34%
14,196
-823
67
$1.16M 0.34%
5,143
-251
68
$1.15M 0.34%
6,145
-530
69
$1.14M 0.33%
7,036
-379
70
$1.11M 0.33%
4,213
+3,031
71
$1.08M 0.32%
6,478
-397
72
$1.05M 0.31%
14,684
-546
73
$1.05M 0.31%
68,510
-3,775
74
$1.05M 0.31%
2,712
-143
75
$1.05M 0.31%
2,308
-127
1 2
3
4 5