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
151
$521K 0.14%
2,861
+442
152
$515K 0.14%
2,328
+377
153
$510K 0.13%
14,271
+2,390
154
$508K 0.13%
4,029
+656
155
$507K 0.13%
2,272
+350
156
$500K 0.13%
5,904
+966
157
$499K 0.13%
3,492
+507
158
$498K 0.13%
5,186
+923
159
$491K 0.13%
5,964
+954
160
$482K 0.13%
1,542
+250
161
$481K 0.13%
1,507
+231
162
$479K 0.13%
1,467
+199
163
$478K 0.13%
8,014
+1,263
164
$477K 0.13%
5,996
+969
165
$477K 0.13%
6,346
+940
166
$471K 0.12%
1,947
+286
167
$470K 0.12%
1,546
+247
168
$460K 0.12%
3,400
+550
169
$459K 0.12%
6,081
+973
170
$449K 0.12%
9,897
+1,608
171
$449K 0.12%
5,463
+560
172
$441K 0.12%
1,621
+252
173
$438K 0.12%
4,120
+662
174
$438K 0.12%
6,981
+1,040
175
$436K 0.12%
5,143
+850
5 6
7
8 9