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
76
$1.03M 0.3%
8,685
-398
77
$1.03M 0.3%
12,774
-774
78
$1.02M 0.3%
39,478
-1,814
79
$1.02M 0.3%
12,875
-1,257
80
$1.01M 0.3%
12,152
-661
81
$1.01M 0.3%
42,760
-2,100
82
$1M 0.29%
3,275
-230
83
$983K 0.29%
15,521
-841
84
$962K 0.28%
3,282
-186
85
$961K 0.28%
4,476
-216
86
$957K 0.28%
11,119
-575
87
$929K 0.27%
11,031
-549
88
$903K 0.27%
3,994
-224
89
$892K 0.26%
14,603
-1,291
90
$876K 0.26%
2,269
-123
91
$833K 0.25%
5,076
-15,043
92
$814K 0.24%
2,933
-271
93
$798K 0.23%
1,450
+12
94
$778K 0.23%
5,767
-392
95
$776K 0.23%
18,620
-987
96
$776K 0.23%
5,787
-162
97
$743K 0.22%
12,051
-613
98
$733K 0.22%
1,942
-82
99
$730K 0.21%
4,016
-263
100
$723K 0.21%
7,120
-355
2 3
4
5 6