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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
+10.55%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$88.7M
Cap. Flow
+$58.1M
Cap. Flow %
11.69%
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.24M
2
AMAT icon
Applied Materials
AMAT
+$4.08M
3
TEL icon
TE Connectivity
TEL
+$3.85M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
GE icon
GE Aerospace
GE
+$3.25M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.16M
2
COP icon
ConocoPhillips
COP
+$4.77M
3
GM icon
General Motors
GM
+$4.59M
4
SEDG icon
SolarEdge
SEDG
+$905K
5
ENPH icon
Enphase Energy
ENPH
+$674K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 18.24%
3 Healthcare 11.87%
4 Financials 10.34%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.4B
$445K 0.09%
1,969
+183
+10% +$40.7K
COF icon
227
Capital One
COF
$134B
$445K 0.09%
4,623
+421
+10% +$44.1K
SPG icon
228
Simon Property Group
SPG
$74.3B
$444K 0.09%
3,964
+365
+10% +$43.6K
ILMN icon
229
Illumina
ILMN
$30B
$444K 0.09%
1,961
+181
+10% +$37K
ROST icon
230
Ross Stores
ROST
$81.1B
$443K 0.09%
4,175
+354
+9% +$39.8K
WMB icon
231
Williams Companies
WMB
$86.1B
$441K 0.09%
14,762
+1,348
+10% +$41.6K
AFL icon
232
Aflac
AFL
$64.5B
$438K 0.09%
6,788
+558
+9% +$38.2K
ON icon
233
ON Semiconductor
ON
$31.3B
$431K 0.09%
5,241
+480
+10% +$36.5K
XYL icon
234
Xylem
XYL
$27.8B
$425K 0.09%
4,058
+2,072
+104% +$216K
OTIS icon
235
Otis Worldwide
OTIS
$27.5B
$425K 0.09%
5,033
+447
+10% +$37K
CNC icon
236
Centene
CNC
$31.5B
$422K 0.08%
6,681
+447
+7% +$31.7K
KMI icon
237
Kinder Morgan
KMI
$69.9B
$420K 0.08%
23,993
+2,225
+10% +$39.6K
TSM icon
238
TSMC
TSM
$2.11T
$419K 0.08%
+4,500
New +$404K
WAB icon
239
Wabtec
WAB
$50.1B
$417K 0.08%
+4,128
New +$422K
ED icon
240
Consolidated Edison
ED
$39.8B
$412K 0.08%
4,303
+397
+10% +$37.2K
WELL icon
241
Welltower
WELL
$168B
$411K 0.08%
5,732
+533
+10% +$38.7K
MTD icon
242
Mettler-Toledo International
MTD
$29.2B
$410K 0.08%
268
+23
+9% +$34.5K
CMI icon
243
Cummins
CMI
$89.5B
$409K 0.08%
1,714
+161
+10% +$39.3K
BNY
244
Bank of New York Mellon
BNY
$106B
$405K 0.08%
8,920
+826
+10% +$40.1K
AME icon
245
Ametek
AME
$55.9B
$405K 0.08%
2,786
+259
+10% +$36.8K
DVN icon
246
Devon Energy
DVN
$51.4B
$401K 0.08%
7,932
+733
+10% +$41.7K
DD icon
247
DuPont de Nemours
DD
$19.1B
$399K 0.08%
4,427
+71
+2% +$6.47K
VICI icon
248
VICI Properties
VICI
$29.2B
$397K 0.08%
12,180
+1,574
+15% +$52.1K
AMP icon
249
Ameriprise Financial
AMP
$48.8B
$392K 0.08%
1,278
+107
+9% +$35.1K
CPRT icon
250
Copart
CPRT
$27.2B
$391K 0.08%
10,398
+964
+10% +$32.8K
8 9
10
11 12

Similar funds

CCA
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DBT
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WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
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FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Fund Management at Engine No 1's Q1 2023 Portfolio in Review

As of Q1 2023, Fund Management at Engine No 1 held 409 positions worth $497M, up 22% from $409M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fund Management at Engine No 1 deployed $58.1M of net new capital in Q1 2023, opening 41 new positions and adding to 358 existing holdings. Its largest new stake was AGCO: 8,729 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.77M trimmed.

  • Fund Management at Engine No 1's largest Q1 2023 buy was AGCO: 8,729 shares worth $1.18M.
  • Fund Management at Engine No 1 added most to Waste Management in Q1 2023, an estimated $4.24M increase.
  • Fund Management at Engine No 1's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $4.77M.
  • Fund Management at Engine No 1 fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $7.16M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $497M portfolio in Q1 2023.
  • Fund Management at Engine No 1 opened 41 new positions and closed 5 in Q1 2023.
  • Fund Management at Engine No 1's portfolio value rose 22% quarter-over-quarter to $497M.

Based on Fund Management at Engine No 1's 13F filing for Q1 2023, filed 12 May 2023.