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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
KR icon
251
Kroger
KR
$35.4B
$274K 0.08%
6,261
-366
-6% -$17.4K
BNY
252
Bank of New York Mellon
BNY
$106B
$272K 0.08%
7,073
-430
-6% -$18.3K
KEYS icon
253
Keysight
KEYS
$54.5B
$272K 0.08%
1,729
-108
-6% -$17.3K
WEC icon
254
WEC Energy
WEC
$35.7B
$271K 0.08%
3,034
-152
-5% -$15.5K
PEG icon
255
Public Service Enterprise Group
PEG
$38.2B
$270K 0.08%
4,797
-240
-5% -$15.5K
NUE icon
256
Nucor
NUE
$58.6B
$269K 0.08%
2,518
-169
-6% -$21.2K
ANET icon
257
Arista Networks
ANET
$227B
$268K 0.08%
9,484
+396
+4% +$11.4K
CSGP icon
258
CoStar Group
CSGP
$11.7B
$265K 0.08%
3,807
-189
-5% -$13.1K
AMP icon
259
Ameriprise Financial
AMP
$48.3B
$262K 0.08%
1,040
-70
-6% -$18.4K
BAX icon
260
Baxter International
BAX
$13.5B
$261K 0.08%
4,843
-243
-5% -$14.6K
CEG icon
261
Constellation Energy
CEG
$93.8B
$261K 0.08%
+3,142
New +$232K
IDXX icon
262
Idexx Laboratories
IDXX
$44.1B
$261K 0.08%
800
-48
-6% -$17.6K
ES icon
263
Eversource Energy
ES
$26.9B
$260K 0.08%
3,330
-154
-4% -$13.6K
ON icon
264
ON Semiconductor
ON
$31.8B
$260K 0.08%
4,167
-223
-5% -$14.4K
OTIS icon
265
Otis Worldwide
OTIS
$27.4B
$258K 0.08%
4,040
-226
-5% -$16.5K
VRSK icon
266
Verisk Analytics
VRSK
$25.4B
$257K 0.08%
1,508
-87
-5% -$16.3K
FAST icon
267
Fastenal
FAST
$54.7B
$255K 0.08%
11,058
-572
-5% -$14.4K
KHC icon
268
Kraft Heinz
KHC
$30.7B
$255K 0.08%
7,656
+488
+7% +$18.1K
TTD icon
269
Trade Desk
TTD
$8.48B
$255K 0.08%
+4,267
New +$243K
AME icon
270
Ametek
AME
$55.4B
$250K 0.07%
2,208
-124
-5% -$14.9K
PPG icon
271
PPG Industries
PPG
$24.6B
$250K 0.07%
2,259
-126
-5% -$15.6K
AVB icon
272
AvalonBay Communities
AVB
$26.5B
$248K 0.07%
1,345
-68
-5% -$13.7K
WBD icon
273
Warner Bros
WBD
$65.9B
$244K 0.07%
21,245
-1,039
-5% -$14.1K
DD icon
274
DuPont de Nemours
DD
$18.5B
$243K 0.07%
3,839
-253
-6% -$18.1K
DFS
275
DELISTED
Discover Financial Services
DFS
$239K 0.07%
2,626
-209
-7% -$21.1K
9 10
11
12 13

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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.