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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
MDLZ icon
101
Mondelez International
MDLZ
$80.1B
$722K 0.21%
13,176
-798
-6% -$49.6K
MRSH
102
Marsh
MRSH
$90.2B
$716K 0.21%
4,798
-270
-5% -$43.3K
VRTX icon
103
Vertex Pharmaceuticals
VRTX
$120B
$714K 0.21%
2,466
-116
-4% -$33.4K
REGN icon
104
Regeneron Pharmaceuticals
REGN
$76.2B
$710K 0.21%
1,030
-61
-6% -$38.4K
TJX icon
105
TJX Companies
TJX
$174B
$700K 0.21%
11,263
-598
-5% -$37.6K
MO icon
106
Altria Group
MO
$115B
$699K 0.21%
17,318
-964
-5% -$42.1K
ADI icon
107
Analog Devices
ADI
$180B
$697K 0.21%
4,999
-285
-5% -$45.1K
SO icon
108
Southern Company
SO
$109B
$695K 0.2%
10,222
-508
-5% -$38.5K
DUK icon
109
Duke Energy
DUK
$98.3B
$689K 0.2%
7,404
-369
-5% -$39.6K
AMAT icon
110
Applied Materials
AMAT
$410B
$685K 0.2%
8,364
-557
-6% -$53.7K
ZTS icon
111
Zoetis
ZTS
$31.9B
$668K 0.2%
4,502
-251
-5% -$42K
TGT icon
112
Target
TGT
$65.1B
$662K 0.19%
4,458
-211
-5% -$33.8K
NOC icon
113
Northrop Grumman
NOC
$75.6B
$658K 0.19%
1,398
-77
-5% -$36.7K
SYK icon
114
Stryker
SYK
$123B
$656K 0.19%
3,238
-161
-5% -$33.9K
PGR icon
115
Progressive
PGR
$123B
$654K 0.19%
5,624
-282
-5% -$34K
GE icon
116
GE Aerospace
GE
$371B
$653K 0.19%
16,924
-918
-5% -$40.4K
BA icon
117
Boeing
BA
$169B
$650K 0.19%
5,368
-248
-4% -$38K
ISRG icon
118
Intuitive Surgical
ISRG
$125B
$644K 0.19%
3,434
-191
-5% -$41K
AA icon
119
Alcoa
AA
$11.9B
$634K 0.19%
+18,822
New +$879K
EOG icon
120
EOG Resources
EOG
$77.6B
$629K 0.19%
5,634
-281
-5% -$31.5K
BKNG icon
121
Booking.com
BKNG
$150B
$628K 0.18%
9,550
-700
-7% -$52.6K
CME icon
122
CME Group
CME
$96.5B
$612K 0.18%
3,456
-174
-5% -$34.4K
BDX icon
123
Becton Dickinson
BDX
$44.9B
$611K 0.18%
2,743
-136
-5% -$33.8K
CCI icon
124
Crown Castle
CCI
$33B
$602K 0.18%
4,163
-210
-5% -$35.9K
HUM icon
125
Humana
HUM
$44.1B
$590K 0.17%
1,217
-60
-5% -$29.2K
3 4
5
6 7

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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.