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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
(+20%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
23.96%
Holding
374
New
53
Increased
305
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$4.87M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$3.55M |
| 3 |
Applied Materials
AMAT
|
+$3.42M |
| 4 |
Republic Services
RSG
|
+$3.25M |
| 5 |
Union Pacific
UNP
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$6.38M |
| 2 |
Shell
SHEL
|
+$5.05M |
| 3 |
Tesla
TSLA
|
+$3.14M |
| 4 |
CSX Corp
CSX
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$25B
| $230K | 0.06% |
+1,136
| New | +$222K |
|
327
Nasdaq
NDAQ
$52.7B
| $229K | 0.06% |
+3,731
| New | +$232K |
|
328
McCormick & Company Non-Voting
MKC
$13.7B
| $229K | 0.06% |
+2,759
| New | +$222K |
|
329
Raymond James Financial
RJF
$33.8B
| $228K | 0.06% |
+2,133
| New | +$239K |
|
330
Hewlett Packard
HPE
$63.4B
| $226K | 0.06% |
14,162
+1,653
| +13% | +$24.4K |
|
331
Insulet
PODD
$11.5B
| $225K | 0.06% |
+765
| New | +$211K |
|
332
Waters Corp
WAT
$37B
| $224K | 0.05% |
+655
| New | +$207K |
|
333
Quanta Services
PWR
$100B
| $224K | 0.05% |
+1,574
| New | +$224K |
|
334
Huntington Bancshares
HBAN
$34.4B
| $224K | 0.05% |
15,882
+2,015
| +15% | +$29.2K |
|
335
Regions Financial
RF
$26.4B
| $222K | 0.05% |
+10,288
| New | +$223K |
|
336
Cardinal Health
CAH
$53.9B
| $222K | 0.05% |
+2,885
| New | +$219K |
|
337
Equity Residential
EQR
$24.9B
| $221K | 0.05% |
3,743
+490
| +15% | +$30.7K |
|
338
Southwest Airlines
LUV
$22B
| $220K | 0.05% |
+6,533
| New | +$236K |
|
339
Trade Desk
TTD
$8.48B
| $220K | 0.05% |
4,901
+634
| +15% | +$32.1K |
|
340
Xylem
XYL
$27.3B
| $220K | 0.05% |
+1,986
| New | +$208K |
|
341
Extra Space Storage
EXR
$31.3B
| $217K | 0.05% |
1,474
+186
| +14% | +$29.7K |
|
342
Church & Dwight Co
CHD
$23.4B
| $216K | 0.05% |
+2,684
| New | +$206K |
|
343
Citizens Financial Group
CFG
$30.3B
| $213K | 0.05% |
+5,420
| New | +$212K |
|
|
CTRA
344
DELISTED
Coterra Energy
CTRA
| $213K | 0.05% |
+8,675
| New | +$239K |
|
345
Molina Healthcare
MOH
$10.2B
| $212K | 0.05% |
+643
| New | +$218K |
|
346
BioMarin Pharmaceuticals
BMRN
$11.6B
| $212K | 0.05% |
+2,046
| New | +$192K |
|
347
AES
AES
$10.5B
| $212K | 0.05% |
+7,356
| New | +$198K |
|
348
Principal Financial Group
PFG
$24.3B
| $210K | 0.05% |
+2,506
| New | +$215K |
|
349
Atlassian
TEAM
$25.6B
| $210K | 0.05% |
+1,632
| New | +$260K |
|
350
Dover
DOV
$27.6B
| $209K | 0.05% |
+1,545
| New | +$205K |
|
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WWM
RWA
FDCC
MWM
FBA
MAM
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.