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
1
$20.1M 5.91%
145,258
-10,000
2
$16.7M 4.92%
71,711
-3,808
3
$12.2M 3.6%
46,146
+16,572
4
$9.63M 2.84%
85,224
-3,129
5
$7.04M 2.07%
21,101
-7,176
6
$6.56M 1.93%
204,469
+9,056
7
$6.05M 1.78%
75,203
-4,712
8
$5.51M 1.62%
57,652
-3,088
9
$5.38M 1.58%
175,392
+111,562
10
$5.05M 1.49%
101,581
-2,715
11
$4.96M 1.46%
51,555
-4,145
12
$4.67M 1.37%
34,310
+984
13
$4.63M 1.36%
17,354
-914
14
$4.54M 1.34%
8,993
-480
15
$4.29M 1.26%
64,305
+25,737
16
$4.13M 1.22%
25,280
-1,291
17
$4.07M 1.2%
18,910
-2,212
18
$3.95M 1.16%
24,645
+5,381
19
$3.5M 1.03%
40,071
-2,465
20
$3.3M 0.97%
123,820
+101,862
21
$3.01M 0.89%
29,455
-22,294
22
$2.98M 0.88%
21,928
-1,232
23
$2.95M 0.87%
28,196
-1,460
24
$2.92M 0.86%
240,780
-12,070
25
$2.91M 0.86%
47,287
+1,657
1
2 3 4 5