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
101
$722K 0.21%
13,176
-798
102
$716K 0.21%
4,798
-270
103
$714K 0.21%
2,466
-116
104
$710K 0.21%
1,030
-61
105
$700K 0.21%
11,263
-598
106
$699K 0.21%
17,318
-964
107
$697K 0.21%
4,999
-285
108
$695K 0.2%
10,222
-508
109
$689K 0.2%
7,404
-369
110
$685K 0.2%
8,364
-557
111
$668K 0.2%
4,502
-251
112
$662K 0.19%
4,458
-211
113
$658K 0.19%
1,398
-77
114
$656K 0.19%
3,238
-161
115
$654K 0.19%
5,624
-282
116
$653K 0.19%
16,924
-918
117
$650K 0.19%
5,368
-248
118
$644K 0.19%
3,434
-191
119
$634K 0.19%
+18,822
120
$629K 0.19%
5,634
-281
121
$628K 0.18%
382
-28
122
$612K 0.18%
3,456
-174
123
$611K 0.18%
2,743
-136
124
$602K 0.18%
4,163
-210
125
$590K 0.17%
1,217
-60
3 4
5
6 7