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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
Cap. Flow
+$49.2M
Cap. Flow %
12.03%
Top 10 Hldgs %
23.96%
Holding
374
New
53
Increased
305
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$4.87M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$3.55M
3
AMAT icon
Applied Materials
AMAT
+$3.42M
4
RSG icon
Republic Services
RSG
+$3.25M
5
UNP icon
Union Pacific
UNP
+$2.94M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$6.38M
2
SHEL icon
Shell
SHEL
+$5.05M
3
TSLA icon
Tesla
TSLA
+$3.14M
4
CSX icon
CSX Corp
CSX
+$3.03M
5
TDG icon
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
VRSN icon
351
VeriSign
VRSN
$27B
$209K 0.05%
+1,015
New +$195K
CNP icon
352
CenterPoint Energy
CNP
$27.4B
$208K 0.05%
+6,934
New +$202K
EPAM icon
353
EPAM Systems
EPAM
$5.69B
$207K 0.05%
+633
New +$215K
TDY icon
354
Teledyne Technologies
TDY
$31.8B
$206K 0.05%
+516
New +$201K
HOLX
355
DELISTED
Hologic
HOLX
$206K 0.05%
+2,749
New +$196K
CAG icon
356
Conagra Brands
CAG
$7.19B
$204K 0.05%
+5,275
New +$191K
NTRS icon
357
Northern Trust
NTRS
$33.5B
$203K 0.05%
+2,294
New +$201K
STE icon
358
Steris
STE
$22.6B
$203K 0.05%
+1,099
New +$193K
CMS icon
359
CMS Energy
CMS
$22.5B
$203K 0.05%
+3,198
New +$189K
DDOG icon
360
Datadog
DDOG
$103B
$201K 0.05%
2,734
+358
+15% +$28K
K
361
DELISTED
Kellanova
K
$201K 0.05%
+3,001
New +$204K
AMCR icon
362
Amcor
AMCR
$21.7B
$195K 0.05%
3,277
+390
+14% +$22.7K
KEY icon
363
KeyCorp
KEY
$24.9B
$179K 0.04%
+10,279
New +$181K
CPNG icon
364
Coupang
CPNG
$29.7B
$165K 0.04%
+11,236
New +$198K
VTRS icon
365
Viatris
VTRS
$20.6B
$148K 0.04%
13,340
+1,695
+15% +$17.7K
PLTR icon
366
Palantir
PLTR
$393B
$125K 0.03%
19,407
+2,585
+15% +$19.6K
SNAP icon
367
Snap
SNAP
$9.61B
$98.8K 0.02%
+11,044
New +$109K
CCL icon
368
Carnival Corporation Ltd
CCL
$40.5B
$88.7K 0.02%
+10,999
New +$94.8K
AA icon
369
Alcoa
AA
$12.3B
– –
-18,822
Closed -$634K
EQT icon
370
EQT Corp
EQT
$33.1B
– –
-34,790
Closed -$1.42M
NXPI icon
371
NXP Semiconductors
NXPI
$59.4B
– –
-2,526
Closed -$373K
SHEL icon
372
Shell
SHEL
$250B
– –
-101,581
Closed -$5.05M
WBD icon
373
Warner Bros
WBD
$65.5B
– –
-21,245
Closed -$244K
TWTR
374
DELISTED
Twitter, Inc.
TWTR
– –
-6,464
Closed -$283K
11 12 13 14
15

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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
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FBA
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MAM
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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.