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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
-1.32%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$39M
Cap. Flow
-$29.6M
Cap. Flow %
-8.73%
Top 10 Hldgs %
27.75%
Holding
356
New
10
Increased
28
Reduced
283
Closed
35

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$4.63M
2
CSX icon
CSX Corp
CSX
+$3.17M
3
LTHM
Livent Corporation
LTHM
+$3.13M
4
TT icon
Trane Technologies
TT
+$2.6M
5
TDG icon
TransDigm Group
TDG
+$1.99M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$9.25M
2
SEDG icon
SolarEdge
SEDG
+$4.43M
3
WOLF icon
Wolfspeed
WOLF
+$3.22M
4
CAT icon
Caterpillar
CAT
+$2.75M
5
AGCO icon
AGCO
AGCO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 21.89%
2 Industrials 14.38%
3 Consumer Discretionary 12.36%
4 Healthcare 12.26%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$338B
$2.9M 0.85%
22,976
-1,252
-5% -$178K
ENPH icon
27
Enphase Energy
ENPH
$4.71B
$2.9M 0.85%
10,453
+1,987
+23% +$536K
TT icon
28
Trane Technologies
TT
$99.4B
$2.86M 0.84%
19,746
+17,384
+736% +$2.6M
V icon
29
Visa
V
$703B
$2.79M 0.82%
15,721
-897
-5% -$183K
HD icon
30
Home Depot
HD
$339B
$2.73M 0.8%
9,882
-552
-5% -$163K
CVX icon
31
Chevron
CVX
$382B
$2.49M 0.73%
17,315
-2,524
-13% -$385K
LLY icon
32
Eli Lilly
LLY
$1.09T
$2.45M 0.72%
7,583
-380
-5% -$120K
PFE icon
33
Pfizer
PFE
$144B
$2.36M 0.7%
53,966
-2,688
-5% -$131K
MA icon
34
Mastercard
MA
$500B
$2.33M 0.69%
8,204
-468
-5% -$155K
ABBV icon
35
AbbVie
ABBV
$471B
$2.28M 0.67%
17,001
-842
-5% -$121K
PEP icon
36
PepsiCo
PEP
$197B
$2.17M 0.64%
13,268
-693
-5% -$119K
MRK icon
37
Merck
MRK
$324B
$2.1M 0.62%
24,357
-1,178
-5% -$105K
KO icon
38
Coca-Cola
KO
$383B
$2.1M 0.62%
37,424
-1,972
-5% -$123K
BAC icon
39
Bank of America
BAC
$433B
$2.03M 0.6%
67,217
-4,376
-6% -$146K
TDG icon
40
TransDigm Group
TDG
$71.7B
$2.02M 0.6%
3,857
+3,334
+637% +$1.99M
COST icon
41
Costco
COST
$431B
$2.01M 0.59%
4,259
-216
-5% -$112K
UNP icon
42
Union Pacific
UNP
$173B
$1.99M 0.58%
10,196
+3,854
+61% +$853K
TMO icon
43
Thermo Fisher Scientific
TMO
$213B
$1.91M 0.56%
3,767
-186
-5% -$104K
WMT icon
44
Walmart Inc
WMT
$908B
$1.78M 0.52%
41,118
-1,410
-3% -$61.8K
AVGO icon
45
Broadcom
AVGO
$1.81T
$1.72M 0.51%
38,820
-2,410
-6% -$123K
DIS icon
46
Walt Disney
DIS
$172B
$1.65M 0.49%
17,528
-863
-5% -$92.4K
MCD icon
47
McDonald's
MCD
$193B
$1.63M 0.48%
7,074
-394
-5% -$101K
ABT icon
48
Abbott
ABT
$189B
$1.63M 0.48%
16,838
-843
-5% -$89.9K
DHR icon
49
Danaher
DHR
$139B
$1.63M 0.48%
7,101
-269
-4% -$65.9K
CSCO icon
50
Cisco
CSCO
$452B
$1.59M 0.47%
39,816
-2,130
-5% -$94.5K
1
2
3 4 5

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Fund Management at Engine No 1's Q3 2022 Portfolio in Review

As of Q3 2022, Fund Management at Engine No 1 held 356 positions worth $340M, down 10% from $379M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fund Management at Engine No 1 withdrew a net $29.6M in Q3 2022, closing 35 positions and reducing 283 holdings. Its most notable exit was Wolfspeed, an estimated $3.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fund Management at Engine No 1 opened a new position in EQT Corp worth $1.42M.

  • Fund Management at Engine No 1's largest Q3 2022 buy was EQT Corp: 34,790 shares worth $1.42M.
  • Fund Management at Engine No 1 added most to Tesla in Q3 2022, an estimated $4.63M increase.
  • Fund Management at Engine No 1's biggest Q3 2022 reduction was Ford, cutting an estimated $9.25M.
  • Fund Management at Engine No 1 fully exited Wolfspeed in Q3 2022, selling an estimated $3.22M.
  • Fund Management at Engine No 1's ten largest holdings make up 28% of its $340M portfolio in Q3 2022.
  • Fund Management at Engine No 1 opened 10 new positions and closed 35 in Q3 2022.
  • Fund Management at Engine No 1's portfolio value fell 10% quarter-over-quarter to $340M.

Based on Fund Management at Engine No 1's 13F filing for Q3 2022, filed 14 Nov 2022.