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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
DFS
276
DELISTED
Discover Financial Services
DFS
$268K 0.07%
2,835
+397
+16% +$42.5K
AMP icon
277
Ameriprise Financial
AMP
$48.1B
$264K 0.07%
1,110
+171
+18% +$45.8K
KDP icon
278
Keurig Dr Pepper
KDP
$43B
$263K 0.07%
7,442
+1,200
+19% +$43.6K
MTD icon
279
Mettler-Toledo International
MTD
$27.9B
$263K 0.07%
229
+34
+17% +$42.7K
TROW icon
280
T. Rowe Price
TROW
$25.6B
$261K 0.07%
2,296
+355
+18% +$45.1K
FRC
281
DELISTED
First Republic Bank
FRC
$261K 0.07%
1,812
+295
+19% +$44.2K
AME icon
282
Ametek
AME
$55B
$256K 0.07%
2,332
+372
+19% +$45.2K
KEYS icon
283
Keysight
KEYS
$53.4B
$253K 0.07%
1,837
+286
+18% +$40.7K
TSN icon
284
Tyson Foods
TSN
$21.4B
$253K 0.07%
2,945
+468
+19% +$41.9K
EQR icon
285
Equity Residential
EQR
$25.2B
$250K 0.07%
3,457
+565
+20% +$44.8K
OKE icon
286
Oneok
OKE
$56.1B
$250K 0.07%
4,508
+732
+19% +$47.5K
ROST icon
287
Ross Stores
ROST
$81B
$249K 0.07%
3,550
+560
+19% +$49.9K
WY icon
288
Weyerhaeuser
WY
$16.9B
$249K 0.07%
7,517
+1,193
+19% +$45.5K
DDOG icon
289
Datadog
DDOG
$95.6B
$248K 0.07%
2,602
+426
+20% +$46.8K
DTE icon
290
DTE Energy
DTE
$29.5B
$248K 0.07%
1,957
+317
+19% +$41.3K
ZM icon
291
Zoom
ZM
$27.1B
$248K 0.07%
2,295
+449
+24% +$47.4K
ALB icon
292
Albemarle
ALB
$13.9B
$247K 0.07%
1,182
-30,709
-96% -$6.85M
APTV icon
293
Aptiv
APTV
$12.3B
$244K 0.06%
2,734
-10,454
-79% -$1.07M
CBRE icon
294
CBRE Group
CBRE
$43.3B
$243K 0.06%
3,302
+469
+17% +$37.8K
EIX icon
295
Edison International
EIX
$30.3B
$243K 0.06%
3,850
+632
+20% +$42.8K
GLW icon
296
Corning
GLW
$116B
$242K 0.06%
7,673
+1,345
+21% +$46.3K
CSGP icon
297
CoStar Group
CSGP
$11.9B
$241K 0.06%
3,996
+652
+19% +$39.5K
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
$240K 0.06%
+1,357
New +$196K
ODFL icon
299
Old Dominion Freight Line
ODFL
$44.2B
$238K 0.06%
1,856
+278
+18% +$36.4K
AEE icon
300
Ameren
AEE
$30.1B
$236K 0.06%
2,608
+430
+20% +$39.8K
10 11
12
13 14

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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 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.