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
176
$432K 0.11%
201
+26
177
$428K 0.11%
14,636
+2,209
178
$422K 0.11%
1,070
+177
179
$419K 0.11%
9,960
+1,410
180
$418K 0.11%
2,784
+438
181
$415K 0.11%
1,911
+295
182
$415K 0.11%
6,075
+1,286
183
$414K 0.11%
3,970
+466
184
$410K 0.11%
2,424
+383
185
$409K 0.11%
8,002
+975
186
$398K 0.11%
4,855
+895
187
$396K 0.1%
7,310
+1,156
188
$392K 0.1%
2,651
+401
189
$389K 0.1%
5,499
+940
190
$388K 0.1%
12,054
+1,920
191
$386K 0.1%
2,297
+269
192
$386K 0.1%
2,510
+399
193
$384K 0.1%
12,298
+2,015
194
$383K 0.1%
1,644
+254
195
$381K 0.1%
6,725
+980
196
$379K 0.1%
7,353
+1,129
197
$378K 0.1%
2,197
+335
198
$377K 0.1%
2,775
+459
199
$377K 0.1%
4,584
+898
200
$374K 0.1%
8,591
+1,451
6 7
8
9 10