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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
ANET icon
326
Arista Networks
ANET
$222B
$213K 0.06%
9,088
+1,496
+20% +$41K
DRE
327
DELISTED
Duke Realty Corp.
DRE
$213K 0.06%
+3,885
New +$213K
ANSS
328
DELISTED
Ansys
ANSS
$210K 0.06%
878
+139
+19% +$36.8K
CTRA
329
DELISTED
Coterra Energy
CTRA
$210K 0.06%
+8,132
New +$247K
MKC icon
330
McCormick & Company Non-Voting
MKC
$13.8B
$210K 0.06%
2,528
+412
+19% +$39K
STE icon
331
Steris
STE
$22.3B
$208K 0.05%
1,011
+164
+19% +$37K
VTR icon
332
Ventas
VTR
$47.2B
$207K 0.05%
4,034
+652
+19% +$36.5K
FANG icon
333
Diamondback Energy
FANG
$56.1B
$204K 0.05%
+1,684
New +$231K
MAA icon
334
Mid-America Apartment Communities
MAA
$15.4B
$203K 0.05%
1,165
+189
+19% +$35.1K
NTRS icon
335
Northern Trust
NTRS
$22.4B
$203K 0.05%
2,105
+347
+20% +$36.7K
ULTA icon
336
Ulta Beauty
ULTA
$22B
$203K 0.05%
+527
New +$209K
PPL
337
PPL Corp
PPL
$26.7B
$202K 0.05%
+7,431
New +$213K
WAT icon
338
Waters Corp
WAT
$36.7B
$202K 0.05%
+609
New +$193K
MTCH icon
339
Match Group
MTCH
$9.14B
$201K 0.05%
2,885
+489
+20% +$39.7K
AMCR icon
340
Amcor
AMCR
$20.7B
$189K 0.05%
3,034
+472
+18% +$29.2K
HBAN icon
341
Huntington Bancshares
HBAN
$34.4B
$175K 0.05%
14,510
+2,337
+19% +$31K
HPE icon
342
Hewlett Packard
HPE
$62.5B
$174K 0.05%
13,115
+2,172
+20% +$32.9K
PCG icon
343
PG&E
PCG
$38.8B
$152K 0.04%
15,231
+2,459
+19% +$28.9K
PLTR icon
344
Palantir
PLTR
$289B
$150K 0.04%
16,528
+2,981
+22% +$29.5K
SNAP icon
345
Snap
SNAP
$7.79B
$144K 0.04%
11,005
+1,839
+20% +$41.9K
VTRS icon
346
Viatris
VTRS
$20.3B
$128K 0.03%
12,255
+2,007
+20% +$22K
AA icon
347
Alcoa
AA
$11.9B
– –
-42,009
Closed -$3.78M
AES icon
348
AES
AES
$10.5B
– –
-93,830
Closed -$2.41M
ALGN icon
349
Align Technology
ALGN
$11.9B
– –
-621
Closed -$271K
BG icon
350
Bunge Global
BG
$20.1B
– –
-8,300
Closed -$920K
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 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.