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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
PNC icon
126
PNC Financial Services
PNC
$99.7B
$589K 0.17%
3,943
-233
-6% -$37.7K
MMM icon
127
3M
MMM
$90.9B
$588K 0.17%
6,365
-508
-7% -$55.7K
FISV
128
Fiserv Inc
FISV
$28.8B
$575K 0.17%
6,149
+276
+5% +$28.1K
BX icon
129
Blackstone
BX
$102B
$565K 0.17%
6,746
-330
-5% -$32K
CL icon
130
Colgate-Palmolive
CL
$73.1B
$564K 0.17%
8,022
-440
-5% -$34.5K
TFC icon
131
Truist Financial
TFC
$63.3B
$555K 0.16%
12,755
-688
-5% -$33.1K
D icon
132
Dominion Energy
D
$60.8B
$553K 0.16%
8,003
-190
-2% -$15.3K
AON icon
133
Aon
AON
$76.5B
$543K 0.16%
2,028
-116
-5% -$32.8K
BSX icon
134
Boston Scientific
BSX
$69.5B
$533K 0.16%
13,770
-667
-5% -$26.8K
MU icon
135
Micron Technology
MU
$930B
$532K 0.16%
10,609
-666
-6% -$38.6K
DG icon
136
Dollar General
DG
$28B
$524K 0.15%
2,183
-127
-5% -$31.3K
USB icon
137
US Bancorp
USB
$98.2B
$524K 0.15%
13,001
-653
-5% -$30.2K
ETN icon
138
Eaton
ETN
$161B
$511K 0.15%
3,829
-200
-5% -$28K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$509K 0.15%
6,843
-1,054
-13% -$82.5K
UBER icon
140
Uber
UBER
$143B
$505K 0.15%
19,042
+1,994
+12% +$55.1K
EQIX icon
141
Equinix
EQIX
$101B
$498K 0.15%
876
-43
-5% -$28.1K
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$497K 0.15%
2,295
+23
+1% +$5.25K
APD icon
143
Air Products & Chemicals
APD
$65.7B
$496K 0.15%
2,133
-107
-5% -$26.5K
EW icon
144
Edwards Lifesciences
EW
$49.6B
$492K 0.14%
+5,959
New +$573K
ITW icon
145
Illinois Tool Works
ITW
$82.6B
$489K 0.14%
2,709
-152
-5% -$30K
SLB icon
146
SLB Ltd
SLB
$73.6B
$488K 0.14%
13,601
-670
-5% -$24.3K
ICE icon
147
Intercontinental Exchange
ICE
$85.6B
$485K 0.14%
5,370
-266
-5% -$26.7K
LRCX icon
148
Lam Research
LRCX
$367B
$482K 0.14%
13,170
-830
-6% -$37K
EL icon
149
Estee Lauder
EL
$30.4B
$481K 0.14%
2,228
-113
-5% -$28.8K
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$476K 0.14%
4,795
-668
-12% -$62.5K
4 5
6
7 8

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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.