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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
KKR icon
276
KKR & Co
KKR
$93B
$238K 0.07%
5,539
-443
-7% -$22.4K
MTD icon
277
Mettler-Toledo International
MTD
$29.1B
$234K 0.07%
216
-13
-6% -$16.2K
ALNY icon
278
Alnylam Pharmaceuticals
ALNY
$28.8B
$231K 0.07%
+1,153
New +$220K
FRC
279
DELISTED
First Republic Bank
FRC
$229K 0.07%
1,757
-55
-3% -$8.45K
AWK icon
280
American Water Works
AWK
$26.9B
$228K 0.07%
1,748
-87
-5% -$13.1K
TROW icon
281
T. Rowe Price
TROW
$24.1B
$228K 0.07%
2,172
-124
-5% -$14.8K
IFF icon
282
International Flavors & Fragrances
IFF
$20.4B
$223K 0.07%
2,452
-120
-5% -$13.7K
EXR icon
283
Extra Space Storage
EXR
$31.5B
$222K 0.07%
1,288
-67
-5% -$12.7K
VEEV icon
284
Veeva Systems
VEEV
$33.8B
$222K 0.07%
1,347
-64
-5% -$12.8K
OKE icon
285
Oneok
OKE
$55.7B
$220K 0.06%
4,301
-207
-5% -$12.3K
CPRT icon
286
Copart
CPRT
$27B
$219K 0.06%
8,240
-388
-4% -$11.6K
EQR icon
287
Equity Residential
EQR
$25.1B
$219K 0.06%
3,253
-204
-6% -$15.1K
ODFL icon
288
Old Dominion Freight Line
ODFL
$44.4B
$219K 0.06%
1,764
-92
-5% -$12.7K
HPQ icon
289
HP
HPQ
$24.8B
$218K 0.06%
8,746
-1,893
-18% -$58.1K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$216K 0.06%
6,893
-348
-5% -$12.9K
HAL icon
291
Halliburton
HAL
$26.6B
$215K 0.06%
8,717
-394
-4% -$11.3K
STT icon
292
State Street
STT
$50.4B
$215K 0.06%
3,536
-173
-5% -$11.8K
DTE icon
293
DTE Energy
DTE
$29.6B
$214K 0.06%
1,863
-94
-5% -$12.1K
GWW icon
294
W.W. Grainger
GWW
$65.1B
$213K 0.06%
+435
New +$229K
GLW icon
295
Corning
GLW
$124B
$212K 0.06%
7,315
-358
-5% -$12.1K
WTW icon
296
Willis Towers Watson
WTW
$31.5B
$212K 0.06%
1,057
-69
-6% -$14.2K
DDOG icon
297
Datadog
DDOG
$97.5B
$211K 0.06%
2,376
-226
-9% -$22.8K
FITB
298
Fifth Third Bancorp
FITB
$51.6B
$211K 0.06%
6,595
-330
-5% -$11.4K
IT icon
299
Gartner
IT
$10B
$211K 0.06%
+761
New +$213K
ZBH icon
300
Zimmer Biomet
ZBH
$18.5B
$211K 0.06%
2,019
-98
-5% -$10.8K
10 11
12
13 14

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WWM
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RWA
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FDCC
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MWM
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FBA
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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.