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
101
$817K 0.22%
4,753
+749
102
$812K 0.21%
8,921
+1,404
103
$804K 0.21%
+48,550
104
$800K 0.21%
5,949
+979
105
$787K 0.21%
5,068
+793
106
$784K 0.21%
44,860
+7,270
107
$783K 0.21%
12,664
+2,044
108
$772K 0.2%
5,284
+837
109
$768K 0.2%
5,616
+977
110
$765K 0.2%
10,730
+1,758
111
$764K 0.2%
18,282
+2,847
112
$744K 0.2%
6,873
+1,090
113
$743K 0.2%
3,630
+587
114
$736K 0.19%
4,373
+715
115
$728K 0.19%
3,625
+597
116
$728K 0.19%
2,582
+426
117
$717K 0.19%
410
+63
118
$710K 0.19%
+2,879
119
$708K 0.19%
17,842
+2,902
120
$706K 0.19%
1,475
+233
121
$687K 0.18%
5,906
+962
122
$678K 0.18%
8,462
+1,328
123
$676K 0.18%
3,399
+557
124
$662K 0.17%
11,861
+1,766
125
$659K 0.17%
4,176
+621
3 4
5
6 7