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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
EBAY icon
301
eBay
EBAY
$50.4B
$236K 0.06%
5,656
+355
+7% +$17.3K
SIVB
302
DELISTED
SVB Financial Group
SIVB
$235K 0.06%
594
+97
+20% +$45.7K
CPRT icon
303
Copart
CPRT
$27.4B
$234K 0.06%
8,628
+1,404
+19% +$40K
FITB
304
Fifth Third Bancorp
FITB
$51.3B
$233K 0.06%
6,925
+1,138
+20% +$42.8K
VMW
305
DELISTED
VMware, Inc
VMW
$233K 0.06%
+2,041
New +$232K
ETR icon
306
Entergy
ETR
$50.4B
$231K 0.06%
+4,110
New +$242K
EXR icon
307
Extra Space Storage
EXR
$31.3B
$231K 0.06%
1,355
+222
+20% +$41.1K
LYB icon
308
LyondellBasell Industries
LYB
$19.5B
$229K 0.06%
2,615
+391
+18% +$40.7K
STT icon
309
State Street
STT
$50.2B
$229K 0.06%
3,709
+609
+20% +$43.1K
CHD icon
310
Church & Dwight Co
CHD
$23.1B
$227K 0.06%
2,451
+405
+20% +$38.3K
EFX icon
311
Equifax
EFX
$20.7B
$226K 0.06%
1,235
+202
+20% +$40.4K
WST icon
312
West Pharmaceutical
WST
$23.9B
$226K 0.06%
748
+121
+19% +$39.4K
WTW icon
313
Willis Towers Watson
WTW
$31.7B
$222K 0.06%
1,126
+93
+9% +$19.9K
ZBH icon
314
Zimmer Biomet
ZBH
$18.4B
$222K 0.06%
2,117
+348
+20% +$41.3K
FE icon
315
FirstEnergy
FE
$28.2B
$221K 0.06%
5,762
+941
+20% +$40.2K
ON icon
316
ON Semiconductor
ON
$32.6B
$221K 0.06%
4,390
+740
+20% +$41.2K
LH icon
317
Labcorp
LH
$25.9B
$220K 0.06%
1,091
+173
+19% +$36.9K
INVH icon
318
Invitation Homes
INVH
$17.6B
$219K 0.06%
6,159
+1,108
+22% +$42.2K
TSCO icon
319
Tractor Supply
TSCO
$15.8B
$219K 0.06%
5,645
+830
+17% +$33.7K
ARE icon
320
Alexandria Real Estate Equities
ARE
$9.15B
$217K 0.06%
1,499
+267
+22% +$45.3K
HIG icon
321
Hartford Financial Services
HIG
$39.2B
$217K 0.06%
3,323
+487
+17% +$34.1K
COR icon
322
Cencora
COR
$60.7B
$216K 0.06%
+1,524
New +$233K
LUV icon
323
Southwest Airlines
LUV
$22.3B
$216K 0.06%
5,991
+978
+20% +$42K
CDW icon
324
CDW
CDW
$18.6B
$215K 0.06%
1,365
+216
+19% +$36.3K
DHI icon
325
D.R. Horton
DHI
$40.7B
$214K 0.06%
3,234
+506
+19% +$35.6K
11 12
13
14 15

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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.