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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
WSC icon
26
WillScot Mobile Mini Holdings
WSC
$4.37B
$3.57M 0.87%
+79,039
New +$3.55M
HD icon
27
Home Depot
HD
$337B
$3.56M 0.87%
11,269
+1,387
+14% +$423K
CVX icon
28
Chevron
CVX
$382B
$3.52M 0.86%
19,584
+2,269
+13% +$396K
MA icon
29
Mastercard
MA
$498B
$3.25M 0.8%
9,345
+1,141
+14% +$376K
OXY icon
30
Occidental Petroleum
OXY
$55.7B
$3.21M 0.78%
50,882
+3,595
+8% +$245K
LLY icon
31
Eli Lilly
LLY
$1.08T
$3.18M 0.78%
8,682
+1,099
+14% +$390K
PFE icon
32
Pfizer
PFE
$143B
$3.17M 0.77%
61,792
+7,826
+15% +$375K
ABBV icon
33
AbbVie
ABBV
$465B
$3.15M 0.77%
19,469
+2,468
+15% +$378K
MRK icon
34
Merck
MRK
$322B
$3.1M 0.76%
27,909
+3,552
+15% +$363K
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$2.98M 0.73%
24,755
+2,827
+13% +$332K
PEP icon
36
PepsiCo
PEP
$196B
$2.74M 0.67%
15,166
+1,898
+14% +$339K
KO icon
37
Coca-Cola
KO
$383B
$2.73M 0.67%
42,847
+5,423
+14% +$327K
BAC icon
38
Bank of America
BAC
$429B
$2.54M 0.62%
76,835
+9,618
+14% +$331K
AVGO icon
39
Broadcom
AVGO
$1.76T
$2.49M 0.61%
44,580
+5,760
+15% +$289K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$2.42M 0.59%
10,595
+8,300
+362% +$2.02M
TMO icon
41
Thermo Fisher Scientific
TMO
$214B
$2.38M 0.58%
4,317
+550
+15% +$291K
TT icon
42
Trane Technologies
TT
$98.8B
$2.29M 0.56%
13,621
-6,125
-31% -$1.01M
COST icon
43
Costco
COST
$432B
$2.22M 0.54%
4,872
+613
+14% +$300K
WMT icon
44
Walmart Inc
WMT
$909B
$2.2M 0.54%
46,608
+5,490
+13% +$261K
CSCO icon
45
Cisco
CSCO
$443B
$2.15M 0.53%
45,199
+5,383
+14% +$245K
MCD icon
46
McDonald's
MCD
$193B
$2.12M 0.52%
8,063
+989
+14% +$261K
ABT icon
47
Abbott
ABT
$188B
$2.11M 0.52%
19,194
+2,356
+14% +$244K
DHR icon
48
Danaher
DHR
$138B
$1.91M 0.47%
8,136
+1,035
+15% +$240K
ACN icon
49
Accenture
ACN
$106B
$1.85M 0.45%
6,936
+854
+14% +$236K
NEE icon
50
NextEra Energy
NEE
$184B
$1.83M 0.45%
21,877
+2,984
+16% +$241K
1
2
3 4 5

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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.