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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
+10.55%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$88.7M
Cap. Flow
+$58.1M
Cap. Flow %
11.69%
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.24M
2
AMAT icon
Applied Materials
AMAT
+$4.08M
3
TEL icon
TE Connectivity
TEL
+$3.85M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
GE icon
GE Aerospace
GE
+$3.25M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.16M
2
COP icon
ConocoPhillips
COP
+$4.77M
3
GM icon
General Motors
GM
+$4.59M
4
SEDG icon
SolarEdge
SEDG
+$905K
5
ENPH icon
Enphase Energy
ENPH
+$674K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 18.24%
3 Healthcare 11.87%
4 Financials 10.34%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
276
Enphase Energy
ENPH
$5.2B
$347K 0.07%
1,648
-3,112
-65% -$674K
OKE icon
277
Oneok
OKE
$55.6B
$344K 0.07%
5,417
+496
+10% +$33K
AWK icon
278
American Water Works
AWK
$26.1B
$343K 0.07%
2,340
+338
+17% +$50.1K
DLR icon
279
Digital Realty Trust
DLR
$70.7B
$343K 0.07%
3,484
+319
+10% +$33.6K
SBAC icon
280
SBA Communications
SBAC
$19B
$342K 0.07%
1,309
+121
+10% +$33.3K
CSGP icon
281
CoStar Group
CSGP
$12.2B
$340K 0.07%
4,935
+456
+10% +$33.6K
SGEN
282
DELISTED
Seagen Inc. Common Stock
SGEN
$337K 0.07%
+1,665
New +$267K
ULTA icon
283
Ulta Beauty
ULTA
$23B
$337K 0.07%
617
+53
+9% +$27.2K
GPN icon
284
Global Payments
GPN
$23.6B
$336K 0.07%
3,190
+212
+7% +$23K
APO icon
285
Apollo Global Management
APO
$74.6B
$333K 0.07%
5,276
+488
+10% +$32.7K
ES icon
286
Eversource Energy
ES
$27.1B
$331K 0.07%
4,225
+391
+10% +$30.9K
TTD icon
287
Trade Desk
TTD
$8.6B
$329K 0.07%
5,402
+501
+10% +$26.7K
ZBH icon
288
Zimmer Biomet
ZBH
$18.8B
$329K 0.07%
2,544
+233
+10% +$29.3K
EIX icon
289
Edison International
EIX
$27.5B
$327K 0.07%
4,631
+428
+10% +$28.9K
GLW icon
290
Corning
GLW
$126B
$326K 0.07%
9,238
+856
+10% +$29.8K
LEN icon
291
Lennar Class A
LEN
$20.5B
$323K 0.07%
3,176
+281
+10% +$27.1K
DFS
292
DELISTED
Discover Financial Services
DFS
$320K 0.06%
3,240
+233
+8% +$24.9K
STT icon
293
State Street
STT
$50.5B
$320K 0.06%
4,230
+191
+5% +$16.1K
CDW icon
294
CDW
CDW
$18.9B
$320K 0.06%
1,642
+151
+10% +$29.7K
VMW
295
DELISTED
VMware, Inc
VMW
$316K 0.06%
2,530
+241
+11% +$29K
PCG icon
296
PG&E
PCG
$38.4B
$316K 0.06%
19,517
+1,804
+10% +$28.5K
TSCO icon
297
Tractor Supply
TSCO
$16.8B
$315K 0.06%
6,695
+615
+10% +$28K
COR icon
298
Cencora
COR
$60B
$314K 0.06%
1,964
+180
+10% +$28.6K
ALB icon
299
Albemarle
ALB
$14B
$314K 0.06%
1,422
+133
+10% +$32.8K
VEEV icon
300
Veeva Systems
VEEV
$33.5B
$314K 0.06%
1,708
+162
+10% +$27.6K
10 11
12
13 14

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CCA
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DBT
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WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Fund Management at Engine No 1's Q1 2023 Portfolio in Review

As of Q1 2023, Fund Management at Engine No 1 held 409 positions worth $497M, up 22% from $409M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fund Management at Engine No 1 deployed $58.1M of net new capital in Q1 2023, opening 41 new positions and adding to 358 existing holdings. Its largest new stake was AGCO: 8,729 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.77M trimmed.

  • Fund Management at Engine No 1's largest Q1 2023 buy was AGCO: 8,729 shares worth $1.18M.
  • Fund Management at Engine No 1 added most to Waste Management in Q1 2023, an estimated $4.24M increase.
  • Fund Management at Engine No 1's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $4.77M.
  • Fund Management at Engine No 1 fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $7.16M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $497M portfolio in Q1 2023.
  • Fund Management at Engine No 1 opened 41 new positions and closed 5 in Q1 2023.
  • Fund Management at Engine No 1's portfolio value rose 22% quarter-over-quarter to $497M.

Based on Fund Management at Engine No 1's 13F filing for Q1 2023, filed 12 May 2023.