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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
WOLF icon
26
Wolfspeed
WOLF
$1.24B
$3.22M 0.85%
+50,722
New +$4.22M
PFE icon
27
Pfizer
PFE
$141B
$2.97M 0.78%
56,654
+9,139
+19% +$466K
WM icon
28
Waste Management
WM
$95.5B
$2.95M 0.78%
19,264
+16,005
+491% +$2.51M
CVX icon
29
Chevron
CVX
$378B
$2.87M 0.76%
19,839
+3,520
+22% +$582K
HD icon
30
Home Depot
HD
$335B
$2.86M 0.76%
10,434
+1,594
+18% +$471K
MA icon
31
Mastercard
MA
$487B
$2.74M 0.72%
8,672
+1,365
+19% +$470K
ABBV icon
32
AbbVie
ABBV
$454B
$2.73M 0.72%
17,843
+2,876
+19% +$439K
CP icon
33
Canadian Pacific Kansas City
CP
$81.1B
$2.69M 0.71%
38,568
-33,645
-47% -$2.44M
OXY icon
34
Occidental Petroleum
OXY
$54.6B
$2.69M 0.71%
45,630
-2,652
-5% -$163K
AGCO icon
35
AGCO
AGCO
$8.71B
$2.65M 0.7%
26,876
+738
+3% +$91.9K
LLY icon
36
Eli Lilly
LLY
$1.07T
$2.58M 0.68%
7,963
+1,241
+18% +$373K
KO icon
37
Coca-Cola
KO
$362B
$2.48M 0.65%
39,396
+6,487
+20% +$411K
MRK icon
38
Merck
MRK
$323B
$2.33M 0.61%
25,535
+4,149
+19% +$368K
PEP icon
39
PepsiCo
PEP
$191B
$2.33M 0.61%
13,961
+2,249
+19% +$379K
BAC icon
40
Bank of America
BAC
$436B
$2.23M 0.59%
71,593
+11,418
+19% +$411K
VZ icon
41
Verizon
VZ
$198B
$2.15M 0.57%
42,408
+6,868
+19% +$347K
TMO icon
42
Thermo Fisher Scientific
TMO
$208B
$2.15M 0.57%
3,953
+617
+18% +$340K
COST icon
43
Costco
COST
$422B
$2.15M 0.57%
4,475
+721
+19% +$366K
AVGO icon
44
Broadcom
AVGO
$1.82T
$2M 0.53%
41,230
+6,280
+18% +$352K
ABT icon
45
Abbott
ABT
$182B
$1.92M 0.51%
17,681
+2,710
+18% +$308K
MCD icon
46
McDonald's
MCD
$192B
$1.84M 0.49%
7,468
+1,143
+18% +$281K
CSCO icon
47
Cisco
CSCO
$452B
$1.79M 0.47%
41,946
+6,239
+17% +$299K
ACN icon
48
Accenture
ACN
$94.3B
$1.78M 0.47%
6,396
+1,045
+20% +$314K
CMCSA icon
49
Comcast
CMCSA
$80.9B
$1.77M 0.47%
45,144
+6,846
+18% +$294K
ADBE icon
50
Adobe
ADBE
$94.5B
$1.75M 0.46%
4,771
+778
+19% +$317K
1
2
3 4 5

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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.