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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
VMW
301
DELISTED
VMware, Inc
VMW
$211K 0.06%
1,985
-56
-3% -$6.45K
CBRE icon
302
CBRE Group
CBRE
$42.5B
$208K 0.06%
3,086
-216
-7% -$17.1K
EIX icon
303
Edison International
EIX
$28.2B
$207K 0.06%
3,667
-183
-5% -$12.1K
FANG icon
304
Diamondback Energy
FANG
$57.1B
$206K 0.06%
1,710
+26
+2% +$3.24K
DHI icon
305
D.R. Horton
DHI
$40B
$205K 0.06%
3,042
-192
-6% -$14.1K
APTV icon
306
Aptiv
APTV
$12B
$204K 0.06%
2,605
-129
-5% -$12.4K
BKR icon
307
Baker Hughes
BKR
$60B
$204K 0.06%
9,725
+279
+3% +$6.99K
CDW icon
308
CDW
CDW
$18.9B
$203K 0.06%
1,299
-66
-5% -$11.3K
GPC icon
309
Genuine Parts
GPC
$17.1B
$203K 0.06%
+1,359
New +$205K
WY icon
310
Weyerhaeuser
WY
$18B
$203K 0.06%
7,120
-397
-5% -$13.5K
COR icon
311
Cencora
COR
$60.6B
$202K 0.06%
1,494
-30
-2% -$4.31K
EFX icon
312
Equifax
EFX
$20.3B
$202K 0.06%
1,178
-57
-5% -$11.2K
VMC icon
313
Vulcan Materials
VMC
$34.8B
$201K 0.06%
+1,277
New +$207K
AEE icon
314
Ameren
AEE
$30.3B
$200K 0.06%
2,487
-121
-5% -$11K
ARE icon
315
Alexandria Real Estate Equities
ARE
$8.97B
$200K 0.06%
1,427
-72
-5% -$11.1K
PCG icon
316
PG&E
PCG
$38.3B
$194K 0.06%
15,491
+260
+2% +$3.04K
HBAN icon
317
Huntington Bancshares
HBAN
$34.4B
$183K 0.05%
13,867
-643
-4% -$8.59K
AMCR icon
318
Amcor
AMCR
$20.8B
$155K 0.05%
2,887
-147
-5% -$9.01K
HPE icon
319
Hewlett Packard
HPE
$63.4B
$150K 0.04%
12,509
-606
-5% -$8.23K
PLTR icon
320
Palantir
PLTR
$295B
$137K 0.04%
16,822
+294
+2% +$2.61K
VTRS icon
321
Viatris
VTRS
$20.4B
$99K 0.03%
11,645
-610
-5% -$6K
AGCO icon
322
AGCO
AGCO
$7.15B
– –
-26,876
Closed -$2.65M
ANSS
323
DELISTED
Ansys
ANSS
– –
-878
Closed -$210K
BALL icon
324
Ball Corp
BALL
$17.3B
– –
-21,726
Closed -$1.49M
CHD icon
325
Church & Dwight Co
CHD
$23.4B
– –
-2,451
Closed -$227K
11 12
13
14 15

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WWM
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RWA
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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.