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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
ULTA icon
301
Ulta Beauty
ULTA
$22B
$265K 0.06%
+564
New +$243K
EFX icon
302
Equifax
EFX
$20.3B
$262K 0.06%
1,349
+171
+15% +$31.3K
HPQ icon
303
HP
HPQ
$24.9B
$262K 0.06%
9,739
+993
+11% +$27.5K
VMC icon
304
Vulcan Materials
VMC
$34.8B
$256K 0.06%
1,463
+186
+15% +$31.8K
ACGL icon
305
Arch Capital
ACGL
$34.3B
$256K 0.06%
+4,074
New +$227K
LEN icon
306
Lennar Class A
LEN
$19.8B
$254K 0.06%
+2,895
New +$234K
AEE icon
307
Ameren
AEE
$30.3B
$253K 0.06%
2,847
+360
+14% +$30.3K
ETR icon
308
Entergy
ETR
$50.2B
$252K 0.06%
+4,476
New +$245K
WY icon
309
Weyerhaeuser
WY
$18B
$251K 0.06%
8,106
+986
+14% +$30.6K
DTE icon
310
DTE Energy
DTE
$29.5B
$251K 0.06%
2,135
+272
+15% +$30.8K
FE icon
311
FirstEnergy
FE
$28B
$251K 0.06%
+5,977
New +$234K
FTV icon
312
Fortive
FTV
$17.9B
$250K 0.06%
+5,169
New +$250K
VEEV icon
313
Veeva Systems
VEEV
$33.1B
$249K 0.06%
1,546
+199
+15% +$34K
CRWD icon
314
CrowdStrike
CRWD
$194B
$249K 0.06%
9,464
+1,252
+15% +$42.8K
AVB icon
315
AvalonBay Communities
AVB
$26.5B
$249K 0.06%
1,539
+194
+14% +$33K
FITB
316
Fifth Third Bancorp
FITB
$51.2B
$248K 0.06%
7,559
+964
+15% +$32.9K
EBAY icon
317
eBay
EBAY
$50.6B
$248K 0.06%
+5,976
New +$248K
FRC
318
DELISTED
First Republic Bank
FRC
$246K 0.06%
2,015
+258
+15% +$31.5K
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.97B
$239K 0.06%
1,643
+216
+15% +$31.2K
PPL
320
PPL Corp
PPL
$26.5B
$237K 0.06%
+8,101
New +$223K
IR icon
321
Ingersoll Rand
IR
$32.6B
$233K 0.06%
+4,458
New +$228K
LYB icon
322
LyondellBasell Industries
LYB
$20B
$232K 0.06%
+2,799
New +$229K
DAL icon
323
Delta Air Lines
DAL
$57.5B
$232K 0.06%
+7,061
New +$234K
ANSS
324
DELISTED
Ansys
ANSS
$231K 0.06%
+958
New +$223K
MLM icon
325
Martin Marietta Materials
MLM
$31.5B
$231K 0.06%
+684
New +$233K
11 12
13
14 15

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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 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.