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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
+9.49%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$69M
Cap. Flow
+$49.2M
Cap. Flow %
12.03%
Top 10 Hldgs %
23.96%
Holding
374
New
53
Increased
305
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.87M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.55M
3
AMAT icon
Applied Materials
AMAT
+$3.42M
4
RSG icon
Republic Services
RSG
+$3.25M
5
UNP icon
Union Pacific
UNP
+$2.94M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.38M
2
SHEL icon
Shell
SHEL
+$5.05M
3
TSLA icon
Tesla
TSLA
+$3.14M
4
CSX icon
CSX Corp
CSX
+$3.03M
5
TDG icon
TransDigm Group
TDG
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Industrials 17.25%
3 Healthcare 13.57%
4 Financials 11.72%
5 Consumer Discretionary 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
251
Keurig Dr Pepper
KDP
$42.3B
$333K 0.08%
9,352
+1,179
+14% +$44.2K
SBAC icon
252
SBA Communications
SBAC
$19.2B
$333K 0.08%
1,188
+152
+15% +$42.3K
ANET icon
253
Arista Networks
ANET
$227B
$331K 0.08%
10,900
+1,416
+15% +$43.6K
DLTR icon
254
Dollar Tree
DLTR
$24.4B
$328K 0.08%
2,316
+288
+14% +$42.9K
WEC icon
255
WEC Energy
WEC
$35.7B
$326K 0.08%
3,474
+440
+15% +$40.7K
BKR icon
256
Baker Hughes
BKR
$60B
$325K 0.08%
11,022
+1,297
+13% +$35.8K
PPG icon
257
PPG Industries
PPG
$24.6B
$325K 0.08%
2,587
+328
+15% +$40.2K
CTSH icon
258
Cognizant
CTSH
$24.9B
$324K 0.08%
5,661
+683
+14% +$40.1K
OKE icon
259
Oneok
OKE
$57.2B
$323K 0.08%
4,921
+620
+14% +$38.1K
ALNY icon
260
Alnylam Pharmaceuticals
ALNY
$27.5B
$322K 0.08%
1,355
+202
+18% +$43.1K
ES icon
261
Eversource Energy
ES
$26.9B
$321K 0.08%
3,834
+504
+15% +$40K
KR icon
262
Kroger
KR
$35.4B
$320K 0.08%
7,170
+909
+15% +$41.8K
DLR icon
263
Digital Realty Trust
DLR
$69.7B
$317K 0.08%
3,165
+402
+15% +$41K
STT icon
264
State Street
STT
$50.6B
$313K 0.08%
4,039
+503
+14% +$37K
CEG icon
265
Constellation Energy
CEG
$93.8B
$310K 0.08%
3,598
+456
+15% +$41K
DHI icon
266
D.R. Horton
DHI
$40B
$307K 0.08%
3,445
+403
+13% +$32.3K
APO icon
267
Apollo Global Management
APO
$72.4B
$305K 0.07%
+4,788
New +$284K
AWK icon
268
American Water Works
AWK
$26.7B
$305K 0.07%
2,002
+254
+15% +$36.7K
VRSK icon
269
Verisk Analytics
VRSK
$25.4B
$304K 0.07%
1,723
+215
+14% +$37.8K
FAST icon
270
Fastenal
FAST
$54.7B
$298K 0.07%
12,610
+1,552
+14% +$37.9K
ON icon
271
ON Semiconductor
ON
$31.8B
$297K 0.07%
4,761
+594
+14% +$39.6K
GPN icon
272
Global Payments
GPN
$23B
$296K 0.07%
2,978
+312
+12% +$32.5K
COR icon
273
Cencora
COR
$60.6B
$296K 0.07%
1,784
+290
+19% +$45.8K
WBA
274
DELISTED
Walgreens Boots Alliance
WBA
$295K 0.07%
7,905
+1,012
+15% +$38.1K
KKR icon
275
KKR & Co
KKR
$91.1B
$295K 0.07%
6,348
+809
+15% +$39.4K
9 10
11
12 13

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WWM
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RWA
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FDCC
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Fund Management at Engine No 1's Q4 2022 Portfolio in Review

As of Q4 2022, Fund Management at Engine No 1 held 374 positions worth $409M, up 20% from $340M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fund Management at Engine No 1 deployed $49.2M of net new capital in Q4 2022, opening 53 new positions and adding to 305 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 79,039 shares worth $3.57M.

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

On the sell side, the largest reduction was Archer Daniels Midland, an estimated $6.38M trimmed.

  • Fund Management at Engine No 1's largest Q4 2022 buy was WillScot Mobile Mini Holdings: 79,039 shares worth $3.57M.
  • Fund Management at Engine No 1 added most to ConocoPhillips in Q4 2022, an estimated $4.87M increase.
  • Fund Management at Engine No 1's biggest Q4 2022 reduction was Archer Daniels Midland, cutting an estimated $6.38M.
  • Fund Management at Engine No 1 fully exited Shell in Q4 2022, selling an estimated $5.05M.
  • Fund Management at Engine No 1's ten largest holdings make up 24% of its $409M portfolio in Q4 2022.
  • Fund Management at Engine No 1 opened 53 new positions and closed 6 in Q4 2022.
  • Fund Management at Engine No 1's portfolio value rose 20% quarter-over-quarter to $409M.

Based on Fund Management at Engine No 1's 13F filing for Q4 2022, filed 13 Feb 2023.