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
201
$345K 0.1%
5,936
-139
202
$344K 0.1%
2,385
-125
203
$341K 0.1%
2,299
-108
204
$340K 0.1%
3,692
-278
205
$339K 0.1%
3,076
-175
206
$338K 0.1%
2,053
-102
207
$337K 0.1%
5,259
-240
208
$335K 0.1%
11,714
-584
209
$326K 0.1%
6,621
-402
210
$326K 0.1%
773
-46
211
$325K 0.1%
1,794
-117
212
$324K 0.1%
2,598
-179
213
$324K 0.1%
5,314
-301
214
$323K 0.1%
1,066
-103
215
$321K 0.09%
3,308
-204
216
$321K 0.09%
7,394
-198
217
$321K 0.09%
7,633
-381
218
$318K 0.09%
2,636
-174
219
$317K 0.09%
19,064
-635
220
$312K 0.09%
1,117
-60
221
$311K 0.09%
5,532
-454
222
$311K 0.09%
1,412
-62
223
$309K 0.09%
6,292
-433
224
$307K 0.09%
3,578
-208
225
$307K 0.09%
1,408
-69
7 8
9
10 11