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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
MDT icon
76
Medtronic
MDT
$112B
$1.22M 0.32%
13,548
+2,167
+19% +$220K
AMT icon
77
American Tower
AMT
$81B
$1.2M 0.32%
4,692
+836
+22% +$210K
HON icon
78
Honeywell
HON
$77.2B
$1.2M 0.32%
7,294
+1,134
+18% +$204K
SPGI icon
79
S&P Global
SPGI
$124B
$1.18M 0.31%
3,505
+506
+17% +$180K
ELV icon
80
Elevance Health
ELV
$81.7B
$1.18M 0.31%
2,435
+380
+18% +$188K
LOW icon
81
Lowe's Companies
LOW
$122B
$1.17M 0.31%
6,675
+971
+17% +$187K
ORCL icon
82
Oracle
ORCL
$345B
$1.11M 0.29%
15,894
+2,557
+19% +$187K
INTU icon
83
Intuit
INTU
$91.9B
$1.1M 0.29%
2,855
+458
+19% +$190K
EAF icon
84
GrafTech
EAF
$183M
$1.08M 0.28%
15,267
+419
+3% +$36.5K
MS icon
85
Morgan Stanley
MS
$322B
$1.07M 0.28%
14,132
+2,130
+18% +$174K
GS icon
86
Goldman Sachs
GS
$292B
$1.03M 0.27%
3,468
+594
+21% +$185K
LMT icon
87
Lockheed Martin
LMT
$133B
$1.03M 0.27%
2,392
+339
+17% +$149K
NOW icon
88
ServiceNow
NOW
$121B
$962K 0.25%
10,120
+1,655
+20% +$158K
SCHW
89
Charles Schwab
SCHW
$184B
$962K 0.25%
15,230
+2,503
+20% +$173K
C icon
90
Citigroup
C
$214B
$902K 0.24%
19,607
+2,808
+17% +$140K
ADP icon
91
Automatic Data Processing
ADP
$111B
$886K 0.23%
4,218
+662
+19% +$145K
SBUX icon
92
Starbucks
SBUX
$118B
$885K 0.23%
11,580
+1,840
+19% +$141K
PLD icon
93
Prologis
PLD
$136B
$879K 0.23%
7,475
+1,210
+19% +$167K
BLK icon
94
Blackrock
BLK
$170B
$876K 0.23%
1,438
+232
+19% +$151K
MDLZ icon
95
Mondelez International
MDLZ
$83.6B
$868K 0.23%
13,974
+2,226
+19% +$141K
AXP icon
96
American Express
AXP
$225B
$854K 0.23%
6,159
+951
+18% +$157K
CI icon
97
Cigna
CI
$78.5B
$844K 0.22%
3,204
+471
+17% +$121K
CB icon
98
Chubb
CB
$141B
$841K 0.22%
4,279
+632
+17% +$130K
DUK icon
99
Duke Energy
DUK
$101B
$833K 0.22%
7,773
+1,261
+19% +$139K
PYPL icon
100
PayPal
PYPL
$51.1B
$817K 0.22%
11,694
+1,831
+19% +$159K
2 3
4
5 6

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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.