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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
DIS icon
51
Walt Disney
DIS
$172B
$1.74M 0.46%
18,391
+2,977
+19% +$330K
WMT icon
52
Walmart Inc
WMT
$900B
$1.72M 0.46%
42,528
-42,456
-50% -$1.96M
CRM icon
53
Salesforce
CRM
$149B
$1.66M 0.44%
10,033
+1,694
+20% +$299K
DHR icon
54
Danaher
DHR
$140B
$1.66M 0.44%
7,370
+1,293
+21% +$298K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.44%
21,496
+3,043
+16% +$232K
ENPH icon
56
Enphase Energy
ENPH
$4.79B
$1.65M 0.44%
8,466
+350
+4% +$63.3K
VC icon
57
Visteon
VC
$2.85B
$1.64M 0.43%
15,791
+3,843
+32% +$397K
INTC icon
58
Intel
INTC
$435B
$1.54M 0.41%
41,292
+6,821
+20% +$295K
PM icon
59
Philip Morris
PM
$312B
$1.54M 0.41%
15,652
+2,531
+19% +$258K
NEE icon
60
NextEra Energy
NEE
$186B
$1.54M 0.41%
19,836
-22,532
-53% -$1.72M
T icon
61
AT&T
T
$169B
$1.51M 0.4%
72,285
-7,747
-10% -$154K
WFC icon
62
Wells Fargo
WFC
$263B
$1.5M 0.4%
38,270
+5,377
+16% +$236K
BALL icon
63
Ball Corp
BALL
$17.8B
$1.49M 0.39%
21,726
+18,983
+692% +$1.44M
LIN icon
64
Linde
LIN
$236B
$1.46M 0.39%
5,082
+743
+17% +$232K
LTHM
65
DELISTED
Livent Corporation
LTHM
$1.45M 0.38%
63,830
-65,942
-51% -$1.7M
QCOM icon
66
Qualcomm
QCOM
$172B
$1.45M 0.38%
11,311
+1,770
+19% +$240K
RTX icon
67
RTX Corp
RTX
$295B
$1.44M 0.38%
15,019
+2,385
+19% +$229K
TXN icon
68
Texas Instruments
TXN
$253B
$1.43M 0.38%
9,311
+1,494
+19% +$251K
UPS icon
69
United Parcel Service
UPS
$89.7B
$1.35M 0.36%
7,415
+1,243
+20% +$227K
UNP icon
70
Union Pacific
UNP
$175B
$1.35M 0.36%
6,342
-16,632
-72% -$3.78M
AMGN icon
71
Amgen
AMGN
$212B
$1.31M 0.35%
5,394
+626
+13% +$153K
NKE icon
72
Nike
NKE
$63.9B
$1.31M 0.35%
12,813
+2,008
+19% +$237K
IBM icon
73
IBM
IBM
$214B
$1.28M 0.34%
9,083
+1,491
+20% +$201K
AMD icon
74
Advanced Micro Devices
AMD
$741B
$1.25M 0.33%
16,362
+2,522
+18% +$236K
CVS icon
75
CVS Health
CVS
$140B
$1.23M 0.32%
13,240
+2,130
+19% +$208K
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.