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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
+9.68%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$45.9M
Cap. Flow
+$8.77M
Cap. Flow %
1.61%
Top 10 Hldgs %
24.58%
Holding
433
New
29
Increased
380
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.54M
2
MSFT icon
Microsoft
MSFT
+$4.62M
3
FSLR icon
First Solar
FSLR
+$2.23M
4
GE icon
GE Aerospace
GE
+$2.08M
5
XOM icon
ExxonMobil
XOM
+$1.75M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.7M
2
DE icon
Deere & Co
DE
+$3.08M
3
ROK icon
Rockwell Automation
ROK
+$2.36M
4
TT icon
Trane Technologies
TT
+$1.3M
5
AGCO icon
AGCO
AGCO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 18.41%
3 Healthcare 12.04%
4 Financials 10.68%
5 Consumer Discretionary 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
326
eBay
EBAY
$50.4B
$311K 0.06%
6,954
+372
+6% +$16.5K
GPC icon
327
Genuine Parts
GPC
$17.2B
$310K 0.06%
1,830
+121
+7% +$19.8K
ALNY icon
328
Alnylam Pharmaceuticals
ALNY
$27.4B
$308K 0.06%
1,622
+130
+9% +$25.8K
ULTA icon
329
Ulta Beauty
ULTA
$22.2B
$307K 0.06%
652
+35
+6% +$17.1K
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$304K 0.06%
2,951
+202
+7% +$21.3K
TTWO icon
331
Take-Two Interactive
TTWO
$46.3B
$303K 0.06%
2,062
+140
+7% +$18.3K
LYB icon
332
LyondellBasell Industries
LYB
$19.5B
$303K 0.06%
3,303
+224
+7% +$20.5K
BAX icon
333
Baxter International
BAX
$13.8B
$300K 0.06%
6,583
+463
+8% +$20.2K
ENPH icon
334
Enphase Energy
ENPH
$4.94B
$299K 0.06%
1,785
+137
+8% +$24.5K
RCL icon
335
Royal Caribbean
RCL
$86.1B
$297K 0.05%
+2,862
New +$224K
DTE icon
336
DTE Energy
DTE
$29.5B
$295K 0.05%
2,684
+333
+14% +$37.1K
EQR icon
337
Equity Residential
EQR
$25.2B
$293K 0.05%
4,434
+309
+7% +$19.3K
STE icon
338
Steris
STE
$22.5B
$291K 0.05%
1,294
+90
+7% +$18K
HIG icon
339
Hartford Financial Services
HIG
$39.2B
$291K 0.05%
4,042
+221
+6% +$15.5K
MKC icon
340
McCormick & Company Non-Voting
MKC
$13.7B
$285K 0.05%
3,266
+228
+8% +$20.1K
HPE icon
341
Hewlett Packard
HPE
$62.4B
$284K 0.05%
16,876
+1,354
+9% +$20.7K
LUV icon
342
Southwest Airlines
LUV
$22.3B
$280K 0.05%
7,746
+540
+7% +$16.9K
AEE icon
343
Ameren
AEE
$30.1B
$279K 0.05%
3,421
+288
+9% +$24.7K
LH icon
344
Labcorp
LH
$25.9B
$278K 0.05%
1,343
+93
+7% +$18K
FE icon
345
FirstEnergy
FE
$28.2B
$276K 0.05%
7,088
+495
+8% +$19.4K
DOV icon
346
Dover
DOV
$27.5B
$269K 0.05%
1,821
+128
+8% +$18.3K
ETR icon
347
Entergy
ETR
$50.4B
$268K 0.05%
5,506
+576
+12% +$29.8K
MTB icon
348
M&T Bank
MTB
$35.8B
$267K 0.05%
2,160
+108
+5% +$13.1K
VRSN icon
349
VeriSign
VRSN
$25.9B
$266K 0.05%
1,179
+67
+6% +$14.8K
WBA
350
DELISTED
Walgreens Boots Alliance
WBA
$266K 0.05%
9,324
+640
+7% +$20.9K
12 13
14
15 16

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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
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Fund Management at Engine No 1 held 433 positions worth $543M, up 9.2% from $497M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fund Management at Engine No 1's Q2 2023 filing shows 29 new, 380 increased, 12 reduced and 8 closed positions. Its largest new stake was Canadian Pacific Kansas City: 95,504 shares worth $7.69M. The largest sale was Apple, an estimated $29.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Fund Management at Engine No 1's largest Q2 2023 buy was Canadian Pacific Kansas City: 95,504 shares worth $7.69M.
  • Fund Management at Engine No 1 added most to Microsoft in Q2 2023, an estimated $4.62M increase.
  • Fund Management at Engine No 1's biggest Q2 2023 reduction was Deere & Co, cutting an estimated $3.08M.
  • Fund Management at Engine No 1 fully exited Apple in Q2 2023, selling an estimated $29.7M.
  • Fund Management at Engine No 1's ten largest holdings make up 25% of its $543M portfolio in Q2 2023.
  • Fund Management at Engine No 1 opened 29 new positions and closed 8 in Q2 2023.
  • Fund Management at Engine No 1's portfolio value rose 9.2% quarter-over-quarter to $543M.

Based on Fund Management at Engine No 1's 13F filing for Q2 2023, filed 14 Aug 2023.