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Fund Management at Engine No 1 Portfolio holdings
AUM
$653M
Turnover
10.33%
1-Year Est. Return
30.58%
This Fund
S&P 500
This Quarter Est. Return
-1.64%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$653M
AUM Growth
+$110M
(+20%)
Cap. Flow
+$107M
Cap. Flow % of AUM
Cap. Flow %
16.31%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
455
New
30
Increased
391
Reduced
17
Closed
17
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$38.5M |
| 2 |
Vertiv
VRT
|
+$9.9M |
| 3 |
Microsoft
MSFT
|
+$9.11M |
| 4 |
Union Pacific
UNP
|
+$4.16M |
| 5 |
ExxonMobil
XOM
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTHM
Livent Corporation
LTHM
|
+$3.92M |
| 2 |
Applied Materials
AMAT
|
+$3.9M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$2.39M |
| 4 |
RTX Corp
RTX
|
+$1.86M |
| 5 |
Waste Management
WM
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.58% |
| 2 | Industrials | 18.21% |
| 3 | Healthcare | 10.49% |
| 4 | Financials | 9.55% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.94T
| $41.9M | 6.41% |
132,588
+27,575
| +26% | +$9.11M |
2022 Q1
6 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $36M | 5.51% |
+210,177
| New | +$38.5M |
2023 Q3
0 quarters
|
|
3
DELISTED
Sandstorm Gold
SAND
| $20.9M | 3.2% |
+103,614
| New | +$544K |
2023 Q3
0 quarters
|
|
4
Amazon
AMZN
$2.85T
| $16.5M | 2.53% |
129,854
+13,640
| +12% | +$1.83M |
2022 Q1
6 quarters
|
|
5
NVIDIA
NVDA
$5.26T
| $15.9M | 2.43% |
364,660
+35,730
| +11% | +$1.6M |
2022 Q1
6 quarters
|
|
|
6
ExxonMobil
XOM
$722B
| $13.6M | 2.09% |
115,858
+35,869
| +45% | +$3.93M |
2022 Q1
6 quarters
|
|
|
7
Union Pacific
UNP
$172B
| $12.6M | 1.93% |
61,966
+19,114
| +45% | +$4.16M |
2022 Q1
6 quarters
|
|
8
Republic Services
RSG
$70.5B
| $12.2M | 1.87% |
85,690
+24,784
| +41% | +$3.68M |
2022 Q1
6 quarters
|
|
|
9
Vertiv
VRT
$79.8B
| $11.2M | 1.72% |
+301,724
| New | +$9.9M |
2023 Q3
0 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.2T
| $11.1M | 1.7% |
84,849
+7,505
| +10% | +$971K |
2022 Q1
6 quarters
|
|
11
GE Aerospace
GE
$314B
| $11.1M | 1.7% |
125,801
+32,302
| +35% | +$2.9M |
2022 Q1
6 quarters
|
|
12
Tesla
TSLA
$1.49T
| $9.9M | 1.51% |
39,491
+4,418
| +13% | +$1.13M |
2022 Q1
6 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.76T
| $9.5M | 1.46% |
31,787
+2,986
| +10% | +$900K |
2022 Q1
6 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.15T
| $9.5M | 1.46% |
72,179
+5,646
| +8% | +$734K |
2022 Q1
6 quarters
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.15T
| $9.14M | 1.4% |
26,081
+2,865
| +12% | +$1.02M |
2022 Q1
6 quarters
|
|
|
16
Waste Management
WM
$91.2B
| $8.69M | 1.33% |
56,997
-10,447
| -15% | -$1.69M |
2022 Q1
6 quarters
|
|
|
17
Applied Materials
AMAT
$323B
| $7.76M | 1.19% |
56,029
-27,203
| -33% | -$3.9M |
2022 Q1
6 quarters
|
|
18
WillScot Mobile Mini Holdings
WSC
$2.94B
| $7.57M | 1.16% |
182,117
+53,366
| +41% | +$2.35M |
2022 Q4
3 quarters
|
|
19
UnitedHealth
UNH
$375B
| $6.68M | 1.02% |
13,248
+1,127
| +9% | +$555K |
2022 Q1
6 quarters
|
|
20
Occidental Petroleum
OXY
$61.8B
| $6.44M | 0.99% |
99,292
+28,288
| +40% | +$1.78M |
2022 Q1
6 quarters
|
|
21
Eli Lilly
LLY
$1.16T
| $6.13M | 0.94% |
11,405
+1,147
| +11% | +$591K |
2022 Q1
6 quarters
|
|
22
JPMorgan Chase
JPM
$900B
| $6.03M | 0.92% |
41,561
+3,517
| +9% | +$527K |
2022 Q1
6 quarters
|
|
23
Johnson & Johnson
JNJ
$627B
| $5.36M | 0.82% |
34,440
+607
| +2% | +$100K |
2022 Q1
6 quarters
|
|
24
Visa
V
$767B
| $5.29M | 0.81% |
22,980
+1,912
| +9% | +$460K |
2022 Q1
6 quarters
|
|
25
Procter & Gamble
PG
$368B
| $4.92M | 0.75% |
33,715
+3,029
| +10% | +$463K |
2022 Q1
6 quarters
|
|
Similar funds
WWM
RWA
MWM
MAM
Fund Management at Engine No 1's Q3 2023 Portfolio in Review
As of Q3 2023, Fund Management at Engine No 1 held 455 positions worth $653M, up 20% from $543M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Fund Management at Engine No 1 deployed $107M of net new capital in Q3 2023, opening 30 new positions and adding to 391 existing holdings. Its largest new stake was Apple: 210,177 shares worth $36M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Applied Materials, an estimated $3.9M trimmed.
- Fund Management at Engine No 1's largest Q3 2023 buy was Apple: 210,177 shares worth $36M.
- Fund Management at Engine No 1 added most to Microsoft in Q3 2023, an estimated $9.11M increase.
- Fund Management at Engine No 1's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $3.9M.
- Fund Management at Engine No 1 fully exited Livent Corporation in Q3 2023, selling an estimated $3.92M.
- Fund Management at Engine No 1's ten largest holdings make up 29% of its $653M portfolio in Q3 2023.
- Fund Management at Engine No 1 opened 30 new positions and closed 17 in Q3 2023.
- Fund Management at Engine No 1's portfolio value rose 20% quarter-over-quarter to $653M.
Based on Fund Management at Engine No 1's 13F filing for Q3 2023, filed 14 Nov 2023.