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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
-1.32%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$39M
Cap. Flow
-$29.6M
Cap. Flow %
-8.73%
Top 10 Hldgs %
27.75%
Holding
356
New
10
Increased
28
Reduced
283
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.63M
2
CSX icon
CSX Corp
CSX
+$3.17M
3
LTHM
Livent Corporation
LTHM
+$3.13M
4
TT icon
Trane Technologies
TT
+$2.6M
5
TDG icon
TransDigm Group
TDG
+$1.99M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$9.25M
2
SEDG icon
SolarEdge
SEDG
+$4.43M
3
WOLF icon
Wolfspeed
WOLF
+$3.22M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
AGCO icon
AGCO
AGCO
+$2.65M

Sector Composition

Rank Sector Weight
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
DXCM icon
226
DexCom
DXCM
$31.5B
$304K 0.09%
3,773
-188
-5% -$15.9K
DOW icon
227
Dow Inc
DOW
$21.9B
$303K 0.09%
6,906
-447
-6% -$22.7K
PH icon
228
Parker-Hannifin
PH
$123B
$299K 0.09%
1,234
-62
-5% -$16.8K
MTB icon
229
M&T Bank
MTB
$35.7B
$298K 0.09%
1,689
-121
-7% -$21.4K
SBAC icon
230
SBA Communications
SBAC
$19.2B
$295K 0.09%
1,036
-53
-5% -$17.2K
EA icon
231
Electronic Arts
EA
$53B
$294K 0.09%
2,540
-298
-11% -$37.7K
KDP icon
232
Keurig Dr Pepper
KDP
$42.3B
$293K 0.09%
8,173
+731
+10% +$27.7K
ED icon
233
Consolidated Edison
ED
$40.1B
$292K 0.09%
3,410
-165
-5% -$15.9K
HES
234
DELISTED
Hess
HES
$292K 0.09%
2,680
-115
-4% -$12.7K
WDAY icon
235
Workday
WDAY
$39.6B
$291K 0.09%
1,912
-93
-5% -$14.6K
YUM icon
236
Yum! Brands
YUM
$41.8B
$291K 0.09%
2,735
-142
-5% -$16.5K
CARR icon
237
Carrier Global
CARR
$51B
$288K 0.08%
8,091
-472
-6% -$18.6K
GPN icon
238
Global Payments
GPN
$23B
$288K 0.08%
2,666
-175
-6% -$21.6K
ILMN icon
239
Illumina
ILMN
$31B
$288K 0.08%
1,552
-79
-5% -$15.6K
CTSH icon
240
Cognizant
CTSH
$24.9B
$286K 0.08%
4,978
-282
-5% -$18.5K
WELL icon
241
Welltower
WELL
$169B
$286K 0.08%
4,454
-130
-3% -$10.2K
ROST icon
242
Ross Stores
ROST
$80.5B
$284K 0.08%
3,366
-184
-5% -$15.6K
SPG icon
243
Simon Property Group
SPG
$74.4B
$283K 0.08%
3,148
-167
-5% -$17.1K
TWTR
244
DELISTED
Twitter, Inc.
TWTR
$283K 0.08%
6,464
-1,236
-16% -$50.3K
PCAR icon
245
PACCAR
PCAR
$69.8B
$280K 0.08%
5,015
-252
-5% -$14.6K
XYZ
246
Block Inc
XYZ
$48.4B
$280K 0.08%
5,093
+13
+0.3% +$920
CMI icon
247
Cummins
CMI
$87.5B
$276K 0.08%
1,357
-68
-5% -$14.5K
DLTR icon
248
Dollar Tree
DLTR
$24.4B
$276K 0.08%
2,028
-246
-11% -$38.3K
VICI icon
249
VICI Properties
VICI
$29B
$276K 0.08%
9,259
-458
-5% -$15.1K
DLR icon
250
Digital Realty Trust
DLR
$69.7B
$274K 0.08%
2,763
-110
-4% -$13.5K
8 9
10
11 12

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Fund Management at Engine No 1's Q3 2022 Portfolio in Review

As of Q3 2022, Fund Management at Engine No 1 held 356 positions worth $340M, down 10% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fund Management at Engine No 1 withdrew a net $29.6M in Q3 2022, closing 35 positions and reducing 283 holdings. Its most notable exit was Wolfspeed, an estimated $3.22M position sold in full.

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

Against the trend, Fund Management at Engine No 1 opened a new position in EQT Corp worth $1.42M.

  • Fund Management at Engine No 1's largest Q3 2022 buy was EQT Corp: 34,790 shares worth $1.42M.
  • Fund Management at Engine No 1 added most to Tesla in Q3 2022, an estimated $4.63M increase.
  • Fund Management at Engine No 1's biggest Q3 2022 reduction was Ford, cutting an estimated $9.25M.
  • Fund Management at Engine No 1 fully exited Wolfspeed in Q3 2022, selling an estimated $3.22M.
  • Fund Management at Engine No 1's ten largest holdings make up 28% of its $340M portfolio in Q3 2022.
  • Fund Management at Engine No 1 opened 10 new positions and closed 35 in Q3 2022.
  • Fund Management at Engine No 1's portfolio value fell 10% quarter-over-quarter to $340M.

Based on Fund Management at Engine No 1's 13F filing for Q3 2022, filed 14 Nov 2022.