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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
ACN icon
51
Accenture
ACN
$99.9B
$1.56M 0.46%
6,082
-314
-5% -$90.7K
VZ icon
52
Verizon
VZ
$193B
$1.53M 0.45%
40,383
-2,025
-5% -$90.2K
NEE icon
53
NextEra Energy
NEE
$183B
$1.48M 0.44%
18,893
-943
-5% -$80K
WFC icon
54
Wells Fargo
WFC
$258B
$1.47M 0.43%
36,472
-1,798
-5% -$77.2K
BMY icon
55
Bristol-Myers Squibb
BMY
$132B
$1.46M 0.43%
20,532
-964
-4% -$69.9K
EQT icon
56
EQT Corp
EQT
$33B
$1.42M 0.42%
+34,790
New +$1.51M
CRM icon
57
Salesforce
CRM
$148B
$1.38M 0.41%
9,568
-465
-5% -$78.8K
TXN icon
58
Texas Instruments
TXN
$255B
$1.36M 0.4%
8,784
-527
-6% -$88.4K
SEDG icon
59
SolarEdge
SEDG
$2.54B
$1.33M 0.39%
5,766
-15,008
-72% -$4.43M
LIN icon
60
Linde
LIN
$235B
$1.29M 0.38%
4,792
-290
-6% -$83.3K
CMCSA icon
61
Comcast
CMCSA
$84B
$1.24M 0.37%
42,342
-2,802
-6% -$105K
ADBE icon
62
Adobe
ADBE
$98.5B
$1.24M 0.36%
4,499
-272
-6% -$103K
PM icon
63
Philip Morris
PM
$299B
$1.24M 0.36%
14,905
-747
-5% -$71.2K
QCOM icon
64
Qualcomm
QCOM
$160B
$1.22M 0.36%
10,796
-515
-5% -$70.8K
CVS icon
65
CVS Health
CVS
$134B
$1.2M 0.35%
12,622
-618
-5% -$61.2K
RTX icon
66
RTX Corp
RTX
$289B
$1.16M 0.34%
14,196
-823
-5% -$74.5K
AMGN icon
67
Amgen
AMGN
$209B
$1.16M 0.34%
5,143
-251
-5% -$60.8K
LOW icon
68
Lowe's Companies
LOW
$118B
$1.15M 0.34%
6,145
-530
-8% -$103K
UPS icon
69
United Parcel Service
UPS
$89.5B
$1.14M 0.33%
7,036
-379
-5% -$71.8K
ALB icon
70
Albemarle
ALB
$13.9B
$1.11M 0.33%
4,213
+3,031
+256% +$771K
HON icon
71
Honeywell
HON
$76.7B
$1.08M 0.32%
6,873
-421
-6% -$73.3K
SCHW
72
Charles Schwab
SCHW
$181B
$1.05M 0.31%
14,684
-546
-4% -$37.9K
T icon
73
AT&T
T
$159B
$1.05M 0.31%
68,510
-3,775
-5% -$68.7K
INTU icon
74
Intuit
INTU
$86.3B
$1.05M 0.31%
2,712
-143
-5% -$61.8K
ELV icon
75
Elevance Health
ELV
$81.6B
$1.05M 0.31%
2,308
-127
-5% -$60.8K
1 2
3
4 5

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WWM
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RWA
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FDCC
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FBA
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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.