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
151
$473K 0.14%
2,258
-149
152
$471K 0.14%
5,746
-218
153
$470K 0.14%
1,382
-85
154
$464K 0.14%
2,268
-149
155
$463K 0.14%
2,722
+276
156
$459K 0.14%
2,162
-166
157
$453K 0.13%
6,044
-302
158
$450K 0.13%
1,472
-74
159
$445K 0.13%
1,519
-23
160
$442K 0.13%
5,846
-323
161
$439K 0.13%
5,728
-353
162
$431K 0.13%
9,195
-765
163
$430K 0.13%
2,634
-150
164
$428K 0.13%
5,495
-409
165
$427K 0.13%
4,938
-248
166
$425K 0.13%
37,973
-660,854
167
$416K 0.12%
5,685
-311
168
$413K 0.12%
1,364
-143
169
$405K 0.12%
3,789
-331
170
$403K 0.12%
3,839
-21
171
$401K 0.12%
187
-14
172
$401K 0.12%
13,350
-750
173
$398K 0.12%
2,401
+15
174
$395K 0.12%
6,907
-403
175
$392K 0.12%
6,443
-538
5 6
7
8 9