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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
CTRA
326
DELISTED
Coterra Energy
CTRA
– –
-8,132
Closed -$210K
EAF icon
327
GrafTech
EAF
$189M
– –
-15,267
Closed -$1.08M
EBAY icon
328
eBay
EBAY
$47.9B
– –
-5,656
Closed -$236K
ETR icon
329
Entergy
ETR
$50.4B
– –
-4,110
Closed -$231K
EW icon
330
CALL
Edwards Lifesciences
EW
$51.2B
– –
-6,280
Closed -$597K
FE icon
331
FirstEnergy
FE
$28B
– –
-5,762
Closed -$221K
HIG icon
332
Hartford Financial Services
HIG
$39.1B
– –
-3,323
Closed -$217K
INVH icon
333
Invitation Homes
INVH
$18B
– –
-6,159
Closed -$219K
LH icon
334
Labcorp
LH
$25.1B
– –
-1,091
Closed -$220K
LUV icon
335
Southwest Airlines
LUV
$22.6B
– –
-5,991
Closed -$216K
LYB icon
336
LyondellBasell Industries
LYB
$19.9B
– –
-2,615
Closed -$229K
MAA icon
337
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,165
Closed -$203K
MKC icon
338
McCormick & Company Non-Voting
MKC
$13.9B
– –
-2,528
Closed -$210K
MTCH icon
339
Match Group
MTCH
$9.44B
– –
-2,885
Closed -$201K
NTRS icon
340
Northern Trust
NTRS
$33B
– –
-2,105
Closed -$203K
PLUG icon
341
Plug Power
PLUG
$2.86B
– –
-48,550
Closed -$804K
PPL
342
PPL Corp
PPL
$26.4B
– –
-7,431
Closed -$202K
SNAP icon
343
Snap
SNAP
$8.38B
– –
-11,005
Closed -$144K
STE icon
344
Steris
STE
$22.6B
– –
-1,011
Closed -$208K
TSCO icon
345
Tractor Supply
TSCO
$16.7B
– –
-5,645
Closed -$219K
TSN icon
346
Tyson Foods
TSN
$20.8B
– –
-2,945
Closed -$253K
ULTA icon
347
Ulta Beauty
ULTA
$22.6B
– –
-527
Closed -$203K
VC icon
348
Visteon
VC
$2.79B
– –
-15,791
Closed -$1.64M
VTR icon
349
Ventas
VTR
$46.9B
– –
-4,034
Closed -$207K
WAT icon
350
Waters Corp
WAT
$36.7B
– –
-609
Closed -$202K
11 12 13
14
15

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WWM
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RWA
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FDCC
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FBA
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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.