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
76
$1.22M 0.32%
13,548
+2,167
77
$1.2M 0.32%
4,692
+836
78
$1.2M 0.32%
6,875
+1,069
79
$1.18M 0.31%
3,505
+506
80
$1.18M 0.31%
2,435
+380
81
$1.17M 0.31%
6,675
+971
82
$1.11M 0.29%
15,894
+2,557
83
$1.1M 0.29%
2,855
+458
84
$1.08M 0.28%
15,267
+419
85
$1.07M 0.28%
14,132
+2,130
86
$1.03M 0.27%
3,468
+594
87
$1.03M 0.27%
2,392
+339
88
$962K 0.25%
2,024
+331
89
$962K 0.25%
15,230
+2,503
90
$902K 0.24%
19,607
+2,808
91
$886K 0.23%
4,218
+662
92
$885K 0.23%
11,580
+1,840
93
$879K 0.23%
7,475
+1,210
94
$876K 0.23%
1,438
+232
95
$868K 0.23%
13,974
+2,226
96
$854K 0.23%
6,159
+951
97
$844K 0.22%
3,204
+471
98
$841K 0.22%
4,279
+632
99
$833K 0.22%
7,773
+1,261
100
$817K 0.22%
11,694
+1,831
2 3
4
5 6