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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
IDXX icon
251
Idexx Laboratories
IDXX
$44.1B
$297K 0.08%
848
+130
+18% +$53K
HES
252
DELISTED
Hess
HES
$296K 0.08%
2,795
+462
+20% +$52.3K
DXCM icon
253
DexCom
DXCM
$28.8B
$295K 0.08%
3,961
+677
+21% +$61.8K
ES icon
254
Eversource Energy
ES
$27.8B
$294K 0.08%
3,484
+573
+20% +$50.9K
ILMN icon
255
Illumina
ILMN
$31B
$293K 0.08%
1,631
+271
+20% +$69.2K
FAST icon
256
Fastenal
FAST
$53.5B
$290K 0.08%
11,630
+1,888
+19% +$50.9K
PCAR icon
257
PACCAR
PCAR
$70.4B
$289K 0.08%
5,267
+854
+19% +$48.1K
VICI icon
258
VICI Properties
VICI
$29B
$289K 0.08%
+9,717
New +$287K
MTB icon
259
M&T Bank
MTB
$35.8B
$288K 0.08%
+1,810
New +$304K
TWTR
260
DELISTED
Twitter, Inc.
TWTR
$288K 0.08%
7,700
+932
+14% +$40K
HAL icon
261
Halliburton
HAL
$26.4B
$286K 0.08%
9,111
+1,509
+20% +$56.3K
DD icon
262
DuPont de Nemours
DD
$18.7B
$285K 0.08%
4,092
+634
+18% +$51.9K
NUE icon
263
Nucor
NUE
$58.5B
$281K 0.07%
2,687
+385
+17% +$52.1K
TDG icon
264
TransDigm Group
TDG
$69.9B
$281K 0.07%
523
+77
+17% +$45.4K
WDAY icon
265
Workday
WDAY
$39B
$280K 0.07%
2,005
+371
+23% +$67.4K
VEEV icon
266
Veeva Systems
VEEV
$32.7B
$279K 0.07%
1,411
+234
+20% +$43.1K
KKR icon
267
KKR & Co
KKR
$90.7B
$277K 0.07%
5,982
+1,032
+21% +$54.1K
CMI icon
268
Cummins
CMI
$87.3B
$276K 0.07%
1,425
+220
+18% +$44K
VRSK icon
269
Verisk Analytics
VRSK
$26.1B
$276K 0.07%
1,595
+231
+17% +$43.1K
AVB icon
270
AvalonBay Communities
AVB
$26.8B
$274K 0.07%
1,413
+230
+19% +$49.8K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$274K 0.07%
7,241
+1,181
+19% +$50.8K
AWK icon
272
American Water Works
AWK
$27.2B
$273K 0.07%
1,835
+299
+19% +$45.6K
BKR icon
273
Baker Hughes
BKR
$59.5B
$273K 0.07%
9,446
+1,785
+23% +$60.4K
KHC icon
274
Kraft Heinz
KHC
$31.3B
$273K 0.07%
7,168
+1,157
+19% +$46.3K
PPG icon
275
PPG Industries
PPG
$24.9B
$273K 0.07%
2,385
+375
+19% +$46.9K
9 10
11
12 13

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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.