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
176
$390K 0.11%
2,089
-108
177
$383K 0.11%
11,436
-618
178
$383K 0.11%
1,841
-106
179
$382K 0.11%
3,234
-258
180
$381K 0.11%
2,071
-226
181
$379K 0.11%
6,296
+97
182
$376K 0.11%
13,747
-889
183
$373K 0.11%
2,526
-125
184
$373K 0.11%
4,626
-229
185
$372K 0.11%
1,395
-85
186
$372K 0.11%
2,652
-123
187
$369K 0.11%
1,517
-104
188
$368K 0.11%
445
-23
189
$366K 0.11%
1,019
-51
190
$365K 0.11%
3,246
-154
191
$360K 0.11%
1,606
-83
192
$357K 0.11%
9,535
-362
193
$352K 0.1%
1,532
-112
194
$351K 0.1%
8,171
-420
195
$350K 0.1%
2,282
-142
196
$349K 0.1%
2,871
-159
197
$347K 0.1%
7,313
-689
198
$347K 0.1%
4,901
-242
199
$346K 0.1%
2,023
-97
200
$346K 0.1%
3,081
-161
6 7
8
9 10