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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
PNC icon
126
PNC Financial Services
PNC
$99.7B
$701K 0.17%
4,440
+497
+13% +$78.2K
ETN icon
127
Eaton
ETN
$161B
$687K 0.17%
4,378
+549
+14% +$84.2K
AON icon
128
Aon
AON
$76.5B
$684K 0.17%
2,278
+250
+12% +$73K
ITW icon
129
Illinois Tool Works
ITW
$82.6B
$678K 0.17%
3,077
+368
+14% +$78.4K
EQIX icon
130
Equinix
EQIX
$101B
$667K 0.16%
1,018
+142
+16% +$87.7K
CME icon
131
CME Group
CME
$96.3B
$666K 0.16%
3,959
+503
+15% +$87.4K
MRNA icon
132
Moderna
MRNA
$21.8B
$653K 0.16%
3,638
+404
+12% +$66.1K
USB icon
133
US Bancorp
USB
$98.2B
$649K 0.16%
14,888
+1,887
+15% +$80.8K
CCI icon
134
Crown Castle
CCI
$33.3B
$647K 0.16%
4,767
+604
+15% +$81.7K
EL icon
135
Estee Lauder
EL
$30.4B
$632K 0.15%
2,546
+318
+14% +$71K
LRCX icon
136
Lam Research
LRCX
$367B
$631K 0.15%
15,020
+1,850
+14% +$77.4K
ICE icon
137
Intercontinental Exchange
ICE
$85.6B
$631K 0.15%
6,149
+779
+15% +$77.6K
TFC icon
138
Truist Financial
TFC
$63.3B
$629K 0.15%
14,608
+1,853
+15% +$81.3K
NSC icon
139
Norfolk Southern
NSC
$75.4B
$628K 0.15%
2,549
+291
+13% +$68.8K
EMR icon
140
Emerson Electric
EMR
$83.9B
$625K 0.15%
6,510
+825
+15% +$74.2K
SHW icon
141
Sherwin-Williams
SHW
$82.7B
$616K 0.15%
2,596
+328
+14% +$75.8K
GD icon
142
General Dynamics
GD
$104B
$615K 0.15%
2,479
+317
+15% +$77.3K
DG icon
143
Dollar General
DG
$28B
$611K 0.15%
2,482
+299
+14% +$73.9K
MPC icon
144
Marathon Petroleum
MPC
$92.4B
$601K 0.15%
5,161
+366
+8% +$41.7K
ATVI
145
DELISTED
Activision Blizzard
ATVI
$600K 0.15%
7,840
+997
+15% +$74K
MU icon
146
Micron Technology
MU
$930B
$598K 0.15%
11,969
+1,360
+13% +$74.4K
FCX icon
147
Freeport-McMoran
FCX
$90B
$598K 0.15%
15,737
+1,990
+14% +$69.6K
KLAC icon
148
KLA
KLAC
$239B
$588K 0.14%
15,600
+1,960
+14% +$68.3K
MCK icon
149
McKesson
MCK
$100B
$585K 0.14%
1,560
+178
+13% +$66.4K
ORLY icon
150
O'Reilly Automotive
ORLY
$72.9B
$582K 0.14%
10,335
+1,140
+12% +$61.3K
4 5
6
7 8

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DBT
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WWM
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RWA
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FDCC
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MWM
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FBA
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MAM
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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.