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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
IT icon
301
Gartner
IT
$10.1B
$312K 0.06%
959
+89
+10% +$29.4K
TEAM icon
302
Atlassian
TEAM
$25.6B
$312K 0.06%
1,820
+188
+12% +$30K
CEG icon
303
Constellation Energy
CEG
$93.8B
$311K 0.06%
3,964
+366
+10% +$29.6K
WST icon
304
West Pharmaceutical
WST
$24B
$311K 0.06%
+898
New +$262K
HPQ icon
305
HP
HPQ
$24.9B
$307K 0.06%
10,476
+737
+8% +$21.2K
TROW icon
306
T. Rowe Price
TROW
$23.9B
$307K 0.06%
2,721
+262
+11% +$29.9K
ACGL icon
307
Arch Capital
ACGL
$34.3B
$304K 0.06%
4,483
+409
+10% +$26.9K
EFX icon
308
Equifax
EFX
$20.3B
$301K 0.06%
1,484
+135
+10% +$28.1K
WTW icon
309
Willis Towers Watson
WTW
$31.2B
$301K 0.06%
1,295
+103
+9% +$24.9K
FANG icon
310
Diamondback Energy
FANG
$57.1B
$301K 0.06%
2,226
+289
+15% +$40.3K
FERG icon
311
Ferguson
FERG
$45.4B
$301K 0.06%
+2,247
New +$312K
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
$300K 0.06%
8,684
+779
+10% +$27.6K
HZNP
313
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$300K 0.06%
2,749
+255
+10% +$28.2K
ALNY icon
314
Alnylam Pharmaceuticals
ALNY
$27.5B
$299K 0.06%
1,492
+137
+10% +$28.8K
ALGN icon
315
Align Technology
ALGN
$12.1B
$294K 0.06%
+881
New +$260K
EBAY icon
316
eBay
EBAY
$50.6B
$292K 0.06%
6,582
+606
+10% +$27.8K
FTV icon
317
Fortive
FTV
$17.9B
$292K 0.06%
5,678
+509
+10% +$25.6K
LYB icon
318
LyondellBasell Industries
LYB
$20B
$289K 0.06%
3,079
+280
+10% +$26K
PWR icon
319
Quanta Services
PWR
$100B
$289K 0.06%
1,733
+159
+10% +$24.4K
GPC icon
320
Genuine Parts
GPC
$17.1B
$286K 0.06%
1,709
+158
+10% +$26.6K
IR icon
321
Ingersoll Rand
IR
$32.6B
$285K 0.06%
4,907
+449
+10% +$25.3K
AVB icon
322
AvalonBay Communities
AVB
$26.5B
$285K 0.06%
1,696
+157
+10% +$26.8K
IFF icon
323
International Flavors & Fragrances
IFF
$20.2B
$284K 0.06%
3,089
+281
+10% +$27.9K
CBRE icon
324
CBRE Group
CBRE
$42.5B
$279K 0.06%
3,828
+352
+10% +$28.8K
MPWR icon
325
Monolithic Power Systems
MPWR
$70.1B
$272K 0.05%
+543
New +$250K
11 12
13
14 15

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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
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FDCC
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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
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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.