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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
ZBH icon
276
Zimmer Biomet
ZBH
$18.2B
$295K 0.07%
2,311
+292
+14% +$33.9K
IFF icon
277
International Flavors & Fragrances
IFF
$20.2B
$294K 0.07%
2,808
+356
+15% +$35K
DFS
278
DELISTED
Discover Financial Services
DFS
$294K 0.07%
3,007
+381
+15% +$38.3K
IT icon
279
Gartner
IT
$10.1B
$292K 0.07%
870
+109
+14% +$35.2K
WTW icon
280
Willis Towers Watson
WTW
$31.2B
$292K 0.07%
1,192
+135
+13% +$30.8K
PCG icon
281
PG&E
PCG
$38.3B
$288K 0.07%
17,713
+2,222
+14% +$33.6K
CPRT icon
282
Copart
CPRT
$27B
$287K 0.07%
9,434
+1,194
+14% +$35.7K
HZNP
283
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$284K 0.07%
+2,494
New +$207K
ODFL icon
284
Old Dominion Freight Line
ODFL
$44.1B
$283K 0.07%
1,994
+230
+13% +$32.7K
BAX icon
285
Baxter International
BAX
$13.5B
$283K 0.07%
5,548
+705
+15% +$37.9K
VMW
286
DELISTED
VMware, Inc
VMW
$281K 0.07%
2,289
+304
+15% +$35.1K
ALB icon
287
Albemarle
ALB
$13.9B
$280K 0.07%
1,289
-2,924
-69% -$779K
APTV icon
288
Aptiv
APTV
$12B
$278K 0.07%
2,981
+376
+14% +$35.7K
MTB icon
289
M&T Bank
MTB
$35.7B
$275K 0.07%
1,899
+210
+12% +$34.5K
GWW icon
290
W.W. Grainger
GWW
$65.3B
$275K 0.07%
495
+60
+14% +$33.9K
TSCO icon
291
Tractor Supply
TSCO
$16.1B
$274K 0.07%
+6,080
New +$258K
URI icon
292
United Rentals
URI
$67.2B
$271K 0.07%
+763
New +$251K
GPC icon
293
Genuine Parts
GPC
$17.1B
$269K 0.07%
1,551
+192
+14% +$33.4K
TROW icon
294
T. Rowe Price
TROW
$23.9B
$268K 0.07%
2,459
+287
+13% +$32.5K
GLW icon
295
Corning
GLW
$119B
$268K 0.07%
8,382
+1,067
+15% +$34.6K
CBRE icon
296
CBRE Group
CBRE
$42.5B
$268K 0.07%
3,476
+390
+13% +$28.8K
EIX icon
297
Edison International
EIX
$28.2B
$267K 0.07%
4,203
+536
+15% +$32.9K
CDW icon
298
CDW
CDW
$18.9B
$266K 0.07%
1,491
+192
+15% +$33.8K
HIG icon
299
Hartford Financial Services
HIG
$38.9B
$266K 0.07%
+3,502
New +$252K
FANG icon
300
Diamondback Energy
FANG
$57.1B
$265K 0.06%
1,937
+227
+13% +$33.2K
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 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.