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
1
$21.2M 5.61%
155,258
+24,011
2
$19.4M 5.12%
75,519
+12,053
3
$9.38M 2.48%
88,353
+14,273
4
$8.47M 2.24%
28,277
+12,708
5
$7.78M 2.05%
698,827
+368,711
6
$6.64M 1.75%
29,574
-1,086
7
$6.62M 1.75%
60,740
+9,820
8
$6.21M 1.64%
195,413
+69,686
9
$6.2M 1.64%
79,915
+10,272
10
$6.09M 1.61%
55,700
+8,680
11
$5.68M 1.5%
20,774
+14,450
12
$5.45M 1.44%
104,296
+66,969
13
$4.99M 1.32%
18,268
+2,764
14
$4.87M 1.29%
9,473
+1,500
15
$4.72M 1.25%
26,571
+4,284
16
$4.65M 1.23%
51,749
+40,723
17
$4.36M 1.15%
33,326
+1,193
18
$4.21M 1.11%
21,122
+6,192
19
$3.83M 1.01%
252,850
+41,210
20
$3.73M 0.99%
23,160
+3,612
21
$3.64M 0.96%
42,536
+6,695
22
$3.6M 0.95%
20,119
+15,540
23
$3.48M 0.92%
24,228
+3,936
24
$3.34M 0.88%
29,656
+4,637
25
$3.27M 0.86%
16,618
+2,579
1
2 3 4 5