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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
BIRD icon
351
Smartbird Inc
BIRD
$19.5M
– –
-4,008
Closed -$482K
CF icon
352
CF Industries
CF
$19.2B
– –
-15,964
Closed -$1.65M
DAL icon
353
Delta Air Lines
DAL
$57.5B
– –
-5,413
Closed -$214K
EMN icon
354
Eastman Chemical
EMN
$8B
– –
-14,729
Closed -$1.65M
EW icon
355
Edwards Lifesciences
EW
$49.6B
– –
-5,286
Closed -$547K
EXPE icon
356
Expedia Group
EXPE
$35.4B
– –
-1,271
Closed -$249K
IT icon
357
Gartner
IT
$10.1B
– –
-696
Closed -$207K
MDB icon
358
MongoDB
MDB
$27.1B
– –
-565
Closed -$251K
MLM icon
359
Martin Marietta Materials
MLM
$31.5B
– –
-528
Closed -$203K
MOS icon
360
The Mosaic Company
MOS
$7.03B
– –
-3,137
Closed -$209K
NET icon
361
Cloudflare
NET
$99B
– –
-2,350
Closed -$281K
SCCO icon
362
Southern Copper
SCCO
$143B
– –
-34,749
Closed -$2.44M
SQM icon
363
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-28,689
Closed -$2.46M
TTD icon
364
Trade Desk
TTD
$8.48B
– –
-3,692
Closed -$256K
TWLO icon
365
Twilio
TWLO
$30B
– –
-1,427
Closed -$235K
URI icon
366
United Rentals
URI
$67.2B
– –
-613
Closed -$218K
VMC icon
367
Vulcan Materials
VMC
$34.8B
– –
-1,123
Closed -$206K
CERN
368
DELISTED
Cerner Corp
CERN
– –
-2,492
Closed -$233K
HZNP
369
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,920
Closed -$202K
11 12 13 14
15

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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.