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
126
$589K 0.17%
3,943
-233
127
$588K 0.17%
6,365
-508
128
$575K 0.17%
6,149
+276
129
$565K 0.17%
6,746
-330
130
$564K 0.17%
8,022
-440
131
$555K 0.16%
12,755
-688
132
$553K 0.16%
8,003
-190
133
$543K 0.16%
2,028
-116
134
$533K 0.16%
13,770
-667
135
$532K 0.16%
10,609
-666
136
$524K 0.15%
2,183
-127
137
$524K 0.15%
13,001
-653
138
$511K 0.15%
3,829
-200
139
$509K 0.15%
6,843
-1,054
140
$505K 0.15%
19,042
+1,994
141
$498K 0.15%
876
-43
142
$497K 0.15%
2,295
+23
143
$496K 0.15%
2,133
-107
144
$492K 0.14%
+5,959
145
$489K 0.14%
2,709
-152
146
$488K 0.14%
13,601
-670
147
$485K 0.14%
5,370
-266
148
$482K 0.14%
13,170
-830
149
$481K 0.14%
2,228
-113
150
$476K 0.14%
4,795
-668
4 5
6
7 8