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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
+9.68%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$45.9M
Cap. Flow
+$8.77M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$4.62M
3
FSLR icon
First Solar
FSLR
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
DE icon
Deere & Co
DE
+$3.08M
3
ROK icon
Rockwell Automation
ROK
+$2.36M
4
TT icon
Trane Technologies
TT
+$1.3M
5
AGCO icon
AGCO
AGCO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 18.41%
3 Healthcare 12.04%
4 Financials 10.68%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
276
Dollar Tree
DLTR
$24.7B
$389K 0.07%
2,709
+187
+7% +$27.5K
KEYS icon
277
Keysight
KEYS
$53.4B
$388K 0.07%
2,320
+157
+7% +$24.4K
HAL icon
278
Halliburton
HAL
$26.4B
$387K 0.07%
11,744
+781
+7% +$24.7K
DFS
279
DELISTED
Discover Financial Services
DFS
$387K 0.07%
3,308
+68
+2% +$7.13K
CEG icon
280
Constellation Energy
CEG
$94.1B
$386K 0.07%
4,220
+256
+6% +$21.2K
ILMN icon
281
Illumina
ILMN
$31B
$386K 0.07%
2,116
+155
+8% +$31.4K
MTD icon
282
Mettler-Toledo International
MTD
$27.9B
$376K 0.07%
287
+19
+7% +$26.7K
EFX icon
283
Equifax
EFX
$20.7B
$376K 0.07%
1,597
+113
+8% +$23.8K
VEEV icon
284
Veeva Systems
VEEV
$32.7B
$375K 0.07%
1,896
+188
+11% +$34.3K
MDB icon
285
MongoDB
MDB
$26.2B
$375K 0.07%
+912
New +$266K
ALL icon
286
Allstate
ALL
$68.3B
$373K 0.07%
3,421
+232
+7% +$26.3K
ANSS
287
DELISTED
Ansys
ANSS
$373K 0.07%
1,129
+73
+7% +$23.1K
PWR icon
288
Quanta Services
PWR
$98.7B
$371K 0.07%
1,891
+158
+9% +$27.6K
WST icon
289
West Pharmaceutical
WST
$23.9B
$369K 0.07%
966
+68
+8% +$24.3K
KHC icon
290
Kraft Heinz
KHC
$31.3B
$368K 0.07%
10,380
+728
+8% +$28K
PCG icon
291
PG&E
PCG
$39.2B
$364K 0.07%
21,046
+1,529
+8% +$25.9K
ACGL icon
292
Arch Capital
ACGL
$34.5B
$363K 0.07%
4,851
+368
+8% +$26.6K
WEC icon
293
WEC Energy
WEC
$35.8B
$362K 0.07%
4,104
+278
+7% +$25.7K
AWK icon
294
American Water Works
AWK
$26.7B
$362K 0.07%
2,533
+193
+8% +$28.3K
IT icon
295
Gartner
IT
$10.2B
$360K 0.07%
1,029
+70
+7% +$22.8K
OKE icon
296
Oneok
OKE
$56.1B
$360K 0.07%
5,825
+408
+8% +$25.2K
APTV icon
297
Aptiv
APTV
$12.3B
$359K 0.07%
3,521
+236
+7% +$23.3K
PLTR icon
298
Palantir
PLTR
$293B
$358K 0.07%
23,341
+1,962
+9% +$22.3K
WOLF icon
299
Wolfspeed
WOLF
$1.24B
$353K 0.07%
+29,382
New +$1.5M
AVB icon
300
AvalonBay Communities
AVB
$26.8B
$350K 0.06%
1,849
+153
+9% +$27.3K
10 11
12
13 14

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CCA
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DBT
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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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MAM
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Fund Management at Engine No 1's Q2 2023 Portfolio in Review

As of Q2 2023, Fund Management at Engine No 1 held 433 positions worth $543M, up 9.2% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fund Management at Engine No 1's Q2 2023 filing shows 29 new, 380 increased, 12 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 95,504 shares worth $7.69M. The largest sale was Apple, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Fund Management at Engine No 1's largest Q2 2023 buy was Canadian Pacific Kansas City: 95,504 shares worth $7.69M.
  • Fund Management at Engine No 1 added most to Microsoft in Q2 2023, an estimated $4.62M increase.
  • Fund Management at Engine No 1's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $3.08M.
  • Fund Management at Engine No 1 fully exited Apple in Q2 2023, selling an estimated $29.7M.
  • Fund Management at Engine No 1's ten largest holdings make up 25% of its $543M portfolio in Q2 2023.
  • Fund Management at Engine No 1 opened 29 new positions and closed 8 in Q2 2023.
  • Fund Management at Engine No 1's portfolio value rose 9.2% quarter-over-quarter to $543M.

Based on Fund Management at Engine No 1's 13F filing for Q2 2023, filed 14 Aug 2023.