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
201
$373K 0.1%
2,873
+471
202
$369K 0.1%
14,100
+2,200
203
$369K 0.1%
3,242
+524
204
$368K 0.1%
3,251
+495
205
$363K 0.1%
2,155
+392
206
$362K 0.1%
3,786
+587
207
$360K 0.1%
3,030
+488
208
$355K 0.09%
5,260
+817
209
$354K 0.09%
2,274
+369
210
$354K 0.09%
1,689
+260
211
$352K 0.09%
2,777
+401
212
$352K 0.09%
7,592
+1,234
213
$349K 0.09%
10,639
+1,472
214
$349K 0.09%
1,089
+168
215
$349K 0.09%
17,048
+2,927
216
$346K 0.09%
2,120
+356
217
$345K 0.09%
2,838
+456
218
$344K 0.09%
3,860
+924
219
$342K 0.09%
6,199
+871
220
$340K 0.09%
3,575
+578
221
$340K 0.09%
2,446
+449
222
$338K 0.09%
819
+131
223
$336K 0.09%
7,023
+1,078
224
$331K 0.09%
5,986
+909
225
$330K 0.09%
19,699
+3,191
7 8
9
10 11