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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
IBM icon
76
IBM
IBM
$209B
$1.03M 0.3%
8,685
-398
-4% -$52.2K
MDT icon
77
Medtronic
MDT
$110B
$1.03M 0.3%
12,774
-774
-6% -$69.6K
INTC icon
78
Intel
INTC
$460B
$1.02M 0.3%
39,478
-1,814
-4% -$61.8K
MS icon
79
Morgan Stanley
MS
$330B
$1.02M 0.3%
12,875
-1,257
-9% -$106K
NKE icon
80
Nike
NKE
$62.7B
$1.01M 0.3%
12,152
-661
-5% -$71.2K
NFLX icon
81
Netflix
NFLX
$305B
$1.01M 0.3%
42,760
-2,100
-5% -$46.6K
SPGI icon
82
S&P Global
SPGI
$122B
$1M 0.29%
3,275
-230
-7% -$82.3K
AMD icon
83
Advanced Micro Devices
AMD
$791B
$983K 0.29%
15,521
-841
-5% -$71.6K
GS icon
84
Goldman Sachs
GS
$302B
$962K 0.28%
3,282
-186
-5% -$60.3K
AMT icon
85
American Tower
AMT
$81.3B
$961K 0.28%
4,476
-216
-5% -$55.5K
PYPL icon
86
PayPal
PYPL
$49.3B
$957K 0.28%
11,119
-575
-5% -$51K
SBUX icon
87
Starbucks
SBUX
$121B
$929K 0.27%
11,031
-549
-5% -$46.6K
ADP icon
88
Automatic Data Processing
ADP
$105B
$903K 0.27%
3,994
-224
-5% -$52.8K
ORCL icon
89
Oracle
ORCL
$367B
$892K 0.26%
14,603
-1,291
-8% -$94.5K
LMT icon
90
Lockheed Martin
LMT
$132B
$876K 0.26%
2,269
-123
-5% -$51.4K
CAT icon
91
Caterpillar
CAT
$373B
$833K 0.25%
5,076
-15,043
-75% -$2.75M
CI icon
92
Cigna
CI
$76.1B
$814K 0.24%
2,933
-271
-8% -$76.3K
BLK icon
93
Blackrock
BLK
$170B
$798K 0.23%
1,450
+12
+0.8% +$7.86K
AXP icon
94
American Express
AXP
$228B
$778K 0.23%
5,767
-392
-6% -$59.3K
C icon
95
Citigroup
C
$222B
$776K 0.23%
18,620
-987
-5% -$48.8K
TMUS icon
96
T-Mobile US
TMUS
$186B
$776K 0.23%
5,787
-162
-3% -$22.7K
GILD icon
97
Gilead Sciences
GILD
$163B
$743K 0.22%
12,051
-613
-5% -$38.7K
NOW icon
98
ServiceNow
NOW
$114B
$733K 0.22%
9,710
-410
-4% -$36.9K
CB icon
99
Chubb
CB
$135B
$730K 0.21%
4,016
-263
-6% -$49.9K
PLD icon
100
Prologis
PLD
$136B
$723K 0.21%
7,120
-355
-5% -$44K
2 3
4
5 6

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WWM
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RWA
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FDCC
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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.