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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
DAL icon
326
Delta Air Lines
DAL
$57.5B
$271K 0.05%
7,766
+705
+10% +$26.2K
AEE icon
327
Ameren
AEE
$30.3B
$271K 0.05%
3,133
+286
+10% +$24.5K
PODD icon
328
Insulet
PODD
$11.8B
$269K 0.05%
842
+77
+10% +$22.8K
WY icon
329
Weyerhaeuser
WY
$18.2B
$268K 0.05%
8,892
+786
+10% +$24.8K
HIG icon
330
Hartford Financial Services
HIG
$38.9B
$266K 0.05%
3,821
+319
+9% +$23.7K
ETR icon
331
Entergy
ETR
$50.2B
$266K 0.05%
4,930
+454
+10% +$24.1K
GFL icon
332
GFL Environmental
GFL
$14.9B
$265K 0.05%
+7,709
New +$243K
EXR icon
333
Extra Space Storage
EXR
$31.3B
$265K 0.05%
1,624
+150
+10% +$23.6K
FE icon
334
FirstEnergy
FE
$28B
$264K 0.05%
6,593
+616
+10% +$24.9K
CHD icon
335
Church & Dwight Co
CHD
$23.4B
$261K 0.05%
2,955
+271
+10% +$22.6K
DTE icon
336
DTE Energy
DTE
$29.5B
$258K 0.05%
2,351
+216
+10% +$24.2K
DOV icon
337
Dover
DOV
$27.6B
$257K 0.05%
1,693
+148
+10% +$21.7K
TDY icon
338
Teledyne Technologies
TDY
$31.1B
$254K 0.05%
568
+52
+10% +$22K
HUBS icon
339
HubSpot
HUBS
$12.2B
$253K 0.05%
+590
New +$215K
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.7B
$253K 0.05%
3,038
+279
+10% +$21.3K
BAX icon
341
Baxter International
BAX
$13.5B
$248K 0.05%
6,120
+572
+10% +$24.2K
PPL
342
PPL Corp
PPL
$26.5B
$248K 0.05%
8,931
+830
+10% +$23.5K
EQR icon
343
Equity Residential
EQR
$24.9B
$248K 0.05%
4,125
+382
+10% +$23.5K
HPE icon
344
Hewlett Packard
HPE
$63.4B
$247K 0.05%
15,522
+1,360
+10% +$21.4K
LH icon
345
Labcorp
LH
$25B
$246K 0.05%
1,250
+114
+10% +$23.5K
MTB icon
346
M&T Bank
MTB
$35.7B
$245K 0.05%
2,052
+153
+8% +$22.2K
HOLX
347
DELISTED
Hologic
HOLX
$241K 0.05%
2,992
+243
+9% +$19.6K
ARE icon
348
Alexandria Real Estate Equities
ARE
$8.97B
$240K 0.05%
1,909
+266
+16% +$39.1K
CLX icon
349
Clorox
CLX
$11.6B
$237K 0.05%
+1,498
New +$225K
CAH icon
350
Cardinal Health
CAH
$53.9B
$236K 0.05%
3,121
+236
+8% +$17.8K
12 13
14
15 16

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CCA
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DBT
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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 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.