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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
GFL icon
351
GFL Environmental
GFL
$14.9B
$265K 0.05%
7,709
– –
IFF icon
352
International Flavors & Fragrances
IFF
$20.2B
$264K 0.05%
3,322
+233
+8% +$20K
DRI icon
353
Darden Restaurants
DRI
$23.3B
$263K 0.05%
1,575
+100
+7% +$15.7K
FICO icon
354
Fair Isaac
FICO
$24.3B
$263K 0.05%
325
+20
+7% +$15K
DASH icon
355
DoorDash
DASH
$85.5B
$262K 0.05%
3,433
+247
+8% +$16.4K
EXR icon
356
Extra Space Storage
EXR
$31.3B
$262K 0.05%
1,758
+134
+8% +$20.2K
PODD icon
357
Insulet
PODD
$11.5B
$262K 0.05%
907
+65
+8% +$19.7K
INVH icon
358
Invitation Homes
INVH
$17.7B
$260K 0.05%
7,563
+526
+7% +$17.6K
HOLX
359
DELISTED
Hologic
HOLX
$260K 0.05%
3,205
+213
+7% +$17.4K
RJF icon
360
Raymond James Financial
RJF
$33.8B
$258K 0.05%
2,484
+134
+6% +$12.4K
CLX icon
361
Clorox
CLX
$11.6B
$256K 0.05%
1,609
+111
+7% +$17.9K
BR icon
362
Broadridge
BR
$17.8B
$254K 0.05%
1,535
+106
+7% +$16K
NVR icon
363
NVR
NVR
$16.5B
$254K 0.05%
40
+3
+8% +$17.5K
PPL
364
PPL Corp
PPL
$26.5B
$254K 0.05%
9,598
+667
+7% +$18.4K
TDY icon
365
Teledyne Technologies
TDY
$30.4B
$252K 0.05%
613
+45
+8% +$18.6K
CTRA
366
DELISTED
Coterra Energy
CTRA
$249K 0.05%
9,859
+294
+3% +$7.31K
LVS icon
367
Las Vegas Sands
LVS
$31.7B
$248K 0.05%
4,277
+288
+7% +$17K
OMC icon
368
Omnicom Group
OMC
$21.6B
$247K 0.05%
2,598
+139
+6% +$12.9K
COO icon
369
Cooper Companies
COO
$14.1B
$247K 0.05%
2,576
+180
+8% +$16.9K
NET icon
370
Cloudflare
NET
$99B
$246K 0.05%
3,768
+291
+8% +$17.4K
VTR icon
371
Ventas
VTR
$48B
$246K 0.05%
5,205
+353
+7% +$16K
CCL icon
372
Carnival Corporation Ltd
CCL
$38.1B
$246K 0.05%
13,061
+920
+8% +$10.8K
CPAY icon
373
Corpay
CPAY
$25B
$241K 0.04%
+961
New +$219K
EXPD icon
374
Expeditors International
EXPD
$22B
$241K 0.04%
1,989
+61
+3% +$6.94K
MKL icon
375
Markel Group
MKL
$23.3B
$241K 0.04%
174
+11
+7% +$14.8K
13 14
15
16 17

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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 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.