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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
VRSN icon
351
VeriSign
VRSN
$27B
$235K 0.05%
1,112
+97
+10% +$20K
CTRA
352
DELISTED
Coterra Energy
CTRA
$235K 0.05%
9,565
+890
+10% +$21.9K
LUV icon
353
Southwest Airlines
LUV
$23.8B
$234K 0.05%
7,206
+673
+10% +$22.9K
OMC icon
354
Omnicom Group
OMC
$22.4B
$232K 0.05%
+2,459
New +$218K
STE icon
355
Steris
STE
$22.7B
$230K 0.05%
1,204
+105
+10% +$20.3K
TTWO icon
356
Take-Two Interactive
TTWO
$44.9B
$229K 0.05%
+1,922
New +$214K
LVS icon
357
Las Vegas Sands
LVS
$29.8B
$229K 0.05%
+3,989
New +$223K
DRI icon
358
Darden Restaurants
DRI
$23.4B
$229K 0.05%
+1,475
New +$218K
STLD icon
359
Steel Dynamics
STLD
$38B
$229K 0.05%
+2,024
New +$235K
SWKS icon
360
Skyworks Solutions
SWKS
$10.1B
$227K 0.05%
+1,926
New +$213K
CNP icon
361
CenterPoint Energy
CNP
$27.4B
$225K 0.05%
7,629
+695
+10% +$20.3K
NDAQ icon
362
Nasdaq
NDAQ
$52.3B
$225K 0.05%
4,107
+376
+10% +$21.7K
COO icon
363
Cooper Companies
COO
$14.6B
$224K 0.05%
+2,396
New +$206K
WAT icon
364
Waters Corp
WAT
$38.9B
$223K 0.04%
720
+65
+10% +$21K
NTRS icon
365
Northern Trust
NTRS
$33.4B
$223K 0.04%
2,527
+233
+10% +$21.6K
FITB
366
Fifth Third Bancorp
FITB
$52.4B
$221K 0.04%
8,286
+727
+10% +$24.2K
INVH icon
367
Invitation Homes
INVH
$18.1B
$220K 0.04%
+7,037
New +$221K
BMRN icon
368
BioMarin Pharmaceuticals
BMRN
$11.7B
$219K 0.04%
2,255
+209
+10% +$21.7K
RJF icon
369
Raymond James Financial
RJF
$34.3B
$219K 0.04%
2,350
+217
+10% +$23K
DDOG icon
370
Datadog
DDOG
$103B
$219K 0.04%
3,008
+274
+10% +$20.1K
CAG icon
371
Conagra Brands
CAG
$7.18B
$217K 0.04%
5,781
+506
+10% +$18.8K
CMS icon
372
CMS Energy
CMS
$22.5B
$217K 0.04%
3,528
+330
+10% +$20.3K
NET icon
373
Cloudflare
NET
$107B
$214K 0.04%
+3,477
New +$190K
FICO icon
374
Fair Isaac
FICO
$22.6B
$214K 0.04%
+305
New +$203K
CINF icon
375
Cincinnati Financial
CINF
$27.5B
$213K 0.04%
+1,904
New +$217K
13 14
15
16 17

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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.