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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
VZ icon
51
Verizon
VZ
$193B
$1.82M 0.45%
46,234
+5,851
+14% +$220K
LIN icon
52
Linde
LIN
$235B
$1.78M 0.43%
5,442
+650
+14% +$204K
DIS icon
53
Walt Disney
DIS
$167B
$1.74M 0.43%
20,069
+2,541
+14% +$243K
WFC icon
54
Wells Fargo
WFC
$258B
$1.73M 0.42%
41,946
+5,474
+15% +$242K
PM icon
55
Philip Morris
PM
$299B
$1.73M 0.42%
17,063
+2,158
+14% +$204K
ADBE icon
56
Adobe
ADBE
$98.5B
$1.72M 0.42%
5,118
+619
+14% +$198K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.68M 0.41%
23,407
+2,875
+14% +$217K
CMCSA icon
58
Comcast
CMCSA
$84B
$1.66M 0.41%
47,492
+5,150
+12% +$170K
TXN icon
59
Texas Instruments
TXN
$255B
$1.65M 0.4%
9,991
+1,207
+14% +$201K
RTX icon
60
RTX Corp
RTX
$289B
$1.63M 0.4%
16,182
+1,986
+14% +$187K
NKE icon
61
Nike
NKE
$62.7B
$1.62M 0.4%
13,868
+1,716
+14% +$173K
HON icon
62
Honeywell
HON
$76.7B
$1.59M 0.39%
7,851
+978
+14% +$187K
AMGN icon
63
Amgen
AMGN
$209B
$1.54M 0.38%
5,874
+731
+14% +$196K
CRM icon
64
Salesforce
CRM
$148B
$1.46M 0.36%
11,009
+1,441
+15% +$210K
NFLX icon
65
Netflix
NFLX
$305B
$1.44M 0.35%
48,990
+6,230
+15% +$175K
T icon
66
AT&T
T
$159B
$1.44M 0.35%
78,450
+9,940
+15% +$178K
IBM icon
67
IBM
IBM
$209B
$1.4M 0.34%
9,954
+1,269
+15% +$175K
SCHW
68
Charles Schwab
SCHW
$181B
$1.4M 0.34%
16,792
+2,108
+14% +$164K
UPS icon
69
United Parcel Service
UPS
$89.5B
$1.4M 0.34%
8,034
+998
+14% +$173K
ORCL icon
70
Oracle
ORCL
$367B
$1.38M 0.34%
16,917
+2,314
+16% +$176K
LOW icon
71
Lowe's Companies
LOW
$118B
$1.36M 0.33%
6,833
+688
+11% +$138K
QCOM icon
72
Qualcomm
QCOM
$160B
$1.36M 0.33%
12,340
+1,544
+14% +$181K
ELV icon
73
Elevance Health
ELV
$81.6B
$1.35M 0.33%
2,629
+321
+14% +$163K
CVS icon
74
CVS Health
CVS
$134B
$1.35M 0.33%
14,465
+1,843
+15% +$178K
GS icon
75
Goldman Sachs
GS
$302B
$1.28M 0.31%
3,728
+446
+14% +$155K
1 2
3
4 5

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CCA
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DBT
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WWM
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RWA
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FDCC
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MWM
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FBA
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MAM
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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.