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
126
$659K 0.17%
4,669
+612
127
$654K 0.17%
8,193
+1,336
128
$653K 0.17%
5,915
+961
129
$646K 0.17%
7,076
+1,112
130
$645K 0.17%
1,091
+187
131
$638K 0.17%
21,958
+3,178
132
$638K 0.17%
13,443
+2,147
133
$628K 0.17%
13,654
+2,223
134
$623K 0.16%
11,275
+1,797
135
$615K 0.16%
7,897
+1,304
136
$604K 0.16%
919
+157
137
$598K 0.16%
1,277
+189
138
$597K 0.16%
14,000
+2,190
139
$596K 0.16%
2,341
+373
140
$578K 0.15%
2,144
+326
141
$567K 0.15%
2,310
+349
142
$566K 0.15%
6,169
+1,014
143
$548K 0.14%
1,169
+160
144
$547K 0.14%
2,407
+378
145
$546K 0.14%
2,407
+344
146
$541K 0.14%
2,417
+376
147
$539K 0.14%
2,240
+362
148
$538K 0.14%
14,437
+2,372
149
$530K 0.14%
5,636
+879
150
$523K 0.14%
5,873
+841
4 5
6
7 8