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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
ENPH icon
76
Enphase Energy
ENPH
$4.94B
$1.26M 0.31%
4,760
-5,693
-54% -$1.66M
SBUX icon
77
Starbucks
SBUX
$121B
$1.25M 0.31%
12,638
+1,607
+15% +$152K
LMT icon
78
Lockheed Martin
LMT
$132B
$1.25M 0.31%
2,568
+299
+13% +$139K
MS icon
79
Morgan Stanley
MS
$330B
$1.23M 0.3%
14,513
+1,638
+13% +$140K
SPGI icon
80
S&P Global
SPGI
$122B
$1.23M 0.3%
3,666
+391
+12% +$129K
INTU icon
81
Intuit
INTU
$86.3B
$1.21M 0.3%
3,103
+391
+14% +$155K
INTC icon
82
Intel
INTC
$460B
$1.2M 0.29%
45,427
+5,949
+15% +$165K
GILD icon
83
Gilead Sciences
GILD
$163B
$1.19M 0.29%
13,808
+1,757
+15% +$139K
BA icon
84
Boeing
BA
$175B
$1.17M 0.29%
6,166
+798
+15% +$131K
BLK icon
85
Blackrock
BLK
$170B
$1.17M 0.29%
1,653
+203
+14% +$136K
AMD icon
86
Advanced Micro Devices
AMD
$791B
$1.15M 0.28%
17,750
+2,229
+14% +$147K
PLD icon
87
Prologis
PLD
$136B
$1.15M 0.28%
10,161
+3,041
+43% +$337K
MDT icon
88
Medtronic
MDT
$110B
$1.14M 0.28%
14,634
+1,860
+15% +$151K
CI icon
89
Cigna
CI
$76.1B
$1.12M 0.27%
3,366
+433
+15% +$137K
ADP icon
90
Automatic Data Processing
ADP
$105B
$1.09M 0.27%
4,567
+573
+14% +$141K
AMT icon
91
American Tower
AMT
$81.3B
$1.09M 0.27%
5,126
+650
+15% +$135K
SEDG icon
92
SolarEdge
SEDG
$2.54B
$1.03M 0.25%
3,647
-2,119
-37% -$562K
ISRG icon
93
Intuitive Surgical
ISRG
$126B
$1.03M 0.25%
3,891
+457
+13% +$111K
TJX icon
94
TJX Companies
TJX
$176B
$1.02M 0.25%
12,780
+1,517
+13% +$112K
CB icon
95
Chubb
CB
$135B
$1.01M 0.25%
4,569
+553
+14% +$115K
GE icon
96
GE Aerospace
GE
$368B
$1.01M 0.25%
19,308
+2,384
+14% +$117K
MDLZ icon
97
Mondelez International
MDLZ
$80.5B
$1M 0.25%
15,033
+1,857
+14% +$117K
AXP icon
98
American Express
AXP
$228B
$972K 0.24%
6,580
+813
+14% +$120K
C icon
99
Citigroup
C
$222B
$964K 0.24%
21,323
+2,703
+15% +$123K
ADI icon
100
Analog Devices
ADI
$179B
$929K 0.23%
5,663
+664
+13% +$104K
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 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.