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FMAEN1

Fund Management at Engine No 1 Portfolio holdings

AUM $653M
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
-15.74%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$19.8M
Cap. Flow
+$52.9M
Cap. Flow %
13.96%
Top 10 Hldgs %
25.88%
Holding
369
New
17
Increased
319
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$5.05M
2
DE icon
Deere & Co
DE
+$4.68M
3
WOLF icon
Wolfspeed
WOLF
+$4.22M
4
COP icon
ConocoPhillips
COP
+$4.2M
5
SEDG icon
SolarEdge
SEDG
+$3.95M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.85M
2
UNP icon
Union Pacific
UNP
+$3.78M
3
AA icon
Alcoa
AA
+$3.78M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.46M
5
SCCO icon
Southern Copper
SCCO
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 12.97%
3 Consumer Discretionary 12.5%
4 Healthcare 12.28%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$70.5B
$330K 0.09%
19,699
+3,191
+19% +$59.7K
CTAS icon
227
Cintas
CTAS
$82.8B
$328K 0.09%
3,512
+528
+18% +$51.5K
BAX icon
228
Baxter International
BAX
$13.8B
$327K 0.09%
5,086
+850
+20% +$61.7K
YUM icon
229
Yum! Brands
YUM
$43.3B
$327K 0.09%
2,877
+433
+18% +$50.3K
MCHP icon
230
Microchip Technology
MCHP
$40.7B
$326K 0.09%
5,615
+910
+19% +$60.2K
LULU icon
231
lululemon athletica
LULU
$13.6B
$321K 0.08%
1,177
+182
+18% +$58.3K
WEC icon
232
WEC Energy
WEC
$35.9B
$321K 0.08%
3,186
+517
+19% +$52.4K
PEG icon
233
Public Service Enterprise Group
PEG
$38.6B
$319K 0.08%
5,037
+757
+18% +$51.5K
PH icon
234
Parker-Hannifin
PH
$121B
$319K 0.08%
1,296
+209
+19% +$55.9K
HSY icon
235
Hershey
HSY
$35.9B
$317K 0.08%
1,474
+243
+20% +$53K
LNG icon
236
Cheniere Energy
LNG
$54.1B
$317K 0.08%
2,386
+390
+20% +$53.1K
SPG icon
237
Simon Property Group
SPG
$74.7B
$315K 0.08%
3,315
+536
+19% +$61.4K
GPN icon
238
Global Payments
GPN
$23.8B
$314K 0.08%
2,841
+430
+18% +$54.4K
KR icon
239
Kroger
KR
$35.4B
$314K 0.08%
6,627
+964
+17% +$51.4K
BNY
240
Bank of New York Mellon
BNY
$106B
$313K 0.08%
7,503
+1,242
+20% +$55.3K
HLT icon
241
Hilton Worldwide
HLT
$72.5B
$313K 0.08%
2,810
+451
+19% +$62.4K
XYZ
242
Block Inc
XYZ
$49.2B
$312K 0.08%
5,080
+838
+20% +$76.6K
RMD icon
243
ResMed
RMD
$30.3B
$310K 0.08%
1,477
+240
+19% +$51.1K
TT icon
244
Trane Technologies
TT
$97.3B
$307K 0.08%
2,362
+386
+20% +$53.4K
IFF icon
245
International Flavors & Fragrances
IFF
$20.3B
$306K 0.08%
2,572
+416
+19% +$52K
CARR icon
246
Carrier Global
CARR
$50.6B
$305K 0.08%
8,563
+1,325
+18% +$52K
BIIB icon
247
Biogen
BIIB
$30.7B
$302K 0.08%
1,480
+236
+19% +$48.2K
OTIS icon
248
Otis Worldwide
OTIS
$27.3B
$301K 0.08%
4,266
+669
+19% +$49.3K
WBD icon
249
Warner Bros
WBD
$63.9B
$299K 0.08%
+22,284
New +$413K
MELI icon
250
Mercado Libre
MELI
$95.6B
$298K 0.08%
468
+75
+19% +$65.4K
8 9
10
11 12

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WWM
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RWA
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FDCC
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FBA
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Fund Management at Engine No 1's Q2 2022 Portfolio in Review

As of Q2 2022, Fund Management at Engine No 1 held 369 positions worth $379M, down 5% from $398M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fund Management at Engine No 1 deployed $52.9M of net new capital in Q2 2022, opening 17 new positions and adding to 319 existing holdings. Its largest new stake was Wolfspeed: 50,722 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Albemarle, an estimated $6.85M trimmed.

  • Fund Management at Engine No 1's largest Q2 2022 buy was Wolfspeed: 50,722 shares worth $3.22M.
  • Fund Management at Engine No 1 added most to Ford in Q2 2022, an estimated $5.05M increase.
  • Fund Management at Engine No 1's biggest Q2 2022 reduction was Albemarle, cutting an estimated $6.85M.
  • Fund Management at Engine No 1 fully exited Alcoa in Q2 2022, selling an estimated $3.78M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $379M portfolio in Q2 2022.
  • Fund Management at Engine No 1 opened 17 new positions and closed 23 in Q2 2022.
  • Fund Management at Engine No 1's portfolio value fell 5% quarter-over-quarter to $379M.

Based on Fund Management at Engine No 1's 13F filing for Q2 2022, filed 12 Aug 2022.