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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
TGT icon
126
Target
TGT
$66.3B
$659K 0.17%
4,669
+612
+15% +$117K
D icon
127
Dominion Energy
D
$62B
$654K 0.17%
8,193
+1,336
+19% +$110K
EOG icon
128
EOG Resources
EOG
$77.7B
$653K 0.17%
5,915
+961
+19% +$119K
BX icon
129
Blackstone
BX
$104B
$646K 0.17%
7,076
+1,112
+19% +$120K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$72.9B
$645K 0.17%
1,091
+187
+21% +$122K
CSX icon
131
CSX Corp
CSX
$94B
$638K 0.17%
21,958
+3,178
+17% +$104K
TFC icon
132
Truist Financial
TFC
$63.9B
$638K 0.17%
13,443
+2,147
+19% +$106K
USB icon
133
US Bancorp
USB
$97.9B
$628K 0.17%
13,654
+2,223
+19% +$111K
MU icon
134
Micron Technology
MU
$835B
$623K 0.16%
11,275
+1,797
+19% +$122K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$615K 0.16%
7,897
+1,304
+20% +$101K
EQIX icon
136
Equinix
EQIX
$99.4B
$604K 0.16%
919
+157
+21% +$109K
HUM icon
137
Humana
HUM
$43.9B
$598K 0.16%
1,277
+189
+17% +$84.1K
EW icon
138
CALL
Edwards Lifesciences
EW
$49.4B
$597K 0.16%
+6,280
New +$650K
LRCX icon
139
Lam Research
LRCX
$316B
$597K 0.16%
14,000
+2,190
+19% +$104K
EL icon
140
Estee Lauder
EL
$30.4B
$596K 0.16%
2,341
+373
+19% +$94.6K
AON icon
141
Aon
AON
$80.6B
$578K 0.15%
2,144
+326
+18% +$93.7K
DG icon
142
Dollar General
DG
$28.4B
$567K 0.15%
2,310
+349
+18% +$81.5K
FIS icon
143
Fidelity National Information Services
FIS
$24.2B
$566K 0.15%
6,169
+1,014
+20% +$101K
CHTR icon
144
Charter Communications
CHTR
$17.3B
$548K 0.14%
1,169
+160
+16% +$78K
NSC icon
145
Norfolk Southern
NSC
$75.4B
$547K 0.14%
2,407
+378
+19% +$92.8K
FDX icon
146
FedEx
FDX
$73B
$546K 0.14%
2,407
+344
+17% +$73.4K
SHW icon
147
Sherwin-Williams
SHW
$84.8B
$541K 0.14%
2,417
+376
+18% +$96.5K
APD icon
148
Air Products & Chemicals
APD
$65.5B
$539K 0.14%
2,240
+362
+19% +$88K
BSX icon
149
Boston Scientific
BSX
$68.4B
$538K 0.14%
14,437
+2,372
+20% +$96.6K
ICE icon
150
Intercontinental Exchange
ICE
$87.2B
$530K 0.14%
5,636
+879
+18% +$94K
4 5
6
7 8

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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.