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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
+10.55%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$88.7M
Cap. Flow
+$58.1M
Cap. Flow %
11.69%
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.24M
2
AMAT icon
Applied Materials
AMAT
+$4.08M
3
TEL icon
TE Connectivity
TEL
+$3.85M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
GE icon
GE Aerospace
GE
+$3.25M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.16M
2
COP icon
ConocoPhillips
COP
+$4.77M
3
GM icon
General Motors
GM
+$4.59M
4
SEDG icon
SolarEdge
SEDG
+$905K
5
ENPH icon
Enphase Energy
ENPH
+$674K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 18.24%
3 Healthcare 11.87%
4 Financials 10.34%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$79.2B
$817K 0.16%
7,123
+657
+10% +$79.7K
EQIX icon
127
Equinix
EQIX
$101B
$809K 0.16%
1,122
+104
+10% +$73.2K
NOC icon
128
Northrop Grumman
NOC
$77.1B
$806K 0.16%
1,745
+152
+10% +$70.5K
AON icon
129
Aon
AON
$76.5B
$786K 0.16%
2,492
+214
+9% +$66.2K
APD icon
130
Air Products & Chemicals
APD
$65.7B
$774K 0.16%
2,694
+252
+10% +$73.5K
UBER icon
131
Uber
UBER
$143B
$767K 0.15%
24,185
+2,237
+10% +$71K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$761K 0.15%
10,130
+937
+10% +$69.7K
BX icon
133
Blackstone
BX
$102B
$757K 0.15%
8,616
+892
+12% +$78.8K
MPC icon
134
Marathon Petroleum
MPC
$92.4B
$743K 0.15%
5,507
+346
+7% +$43.3K
MELI icon
135
Mercado Libre
MELI
$95.2B
$739K 0.15%
561
+51
+10% +$58K
ATVI
136
DELISTED
Activision Blizzard
ATVI
$739K 0.15%
8,639
+799
+10% +$62.1K
HUM icon
137
Humana
HUM
$43.7B
$735K 0.15%
1,515
+122
+9% +$60.3K
PANW icon
138
Palo Alto Networks
PANW
$270B
$733K 0.15%
7,336
+722
+11% +$61.2K
SNPS icon
139
Synopsys
SNPS
$74.4B
$714K 0.14%
1,848
+165
+10% +$59K
FCX icon
140
Freeport-McMoran
FCX
$90B
$709K 0.14%
17,337
+1,600
+10% +$66.6K
ICE icon
141
Intercontinental Exchange
ICE
$85.6B
$707K 0.14%
6,776
+627
+10% +$65.3K
CCI icon
142
Crown Castle
CCI
$33.3B
$703K 0.14%
5,253
+486
+10% +$67.2K
MMM icon
143
3M
MMM
$90.9B
$702K 0.14%
7,983
+705
+10% +$66.5K
CDNS icon
144
Cadence Design Systems
CDNS
$93.6B
$699K 0.14%
3,326
+306
+10% +$57.9K
EL icon
145
Estee Lauder
EL
$30.4B
$692K 0.14%
2,809
+263
+10% +$66.8K
JCI icon
146
Johnson Controls International
JCI
$88.8B
$685K 0.14%
11,376
+3,795
+50% +$243K
HCA icon
147
HCA Healthcare
HCA
$87.2B
$678K 0.14%
2,572
+238
+10% +$60.5K
A icon
148
Agilent Technologies
A
$39.1B
$675K 0.14%
4,878
+1,620
+50% +$237K
KLAC icon
149
KLA
KLAC
$239B
$670K 0.13%
16,790
+1,190
+8% +$46.9K
VLO icon
150
Valero Energy
VLO
$90.1B
$653K 0.13%
4,677
+433
+10% +$58.2K
4 5
6
7 8

Similar funds

CCA
Column Capital Advisors Indianapolis, Indiana $680M AUM 15.16% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
RWA
Ropes Wealth Advisors Boston, Massachusetts $515M AUM 21.76% 1-Year Est. Return
FDCC
Foster Dykema Cabot & Co Waltham, Massachusetts $827M AUM 18.87% 1-Year Est. Return
MWM
Madison Wealth Management Cincinnati, Ohio $476M AUM 18.78% 1-Year Est. Return
FBA
Front Barnett Associates Chicago, Illinois $833M AUM 23.51% 1-Year Est. Return
MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Fund Management at Engine No 1's Q1 2023 Portfolio in Review

As of Q1 2023, Fund Management at Engine No 1 held 409 positions worth $497M, up 22% from $409M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fund Management at Engine No 1 deployed $58.1M of net new capital in Q1 2023, opening 41 new positions and adding to 358 existing holdings. Its largest new stake was AGCO: 8,729 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.77M trimmed.

  • Fund Management at Engine No 1's largest Q1 2023 buy was AGCO: 8,729 shares worth $1.18M.
  • Fund Management at Engine No 1 added most to Waste Management in Q1 2023, an estimated $4.24M increase.
  • Fund Management at Engine No 1's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $4.77M.
  • Fund Management at Engine No 1 fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $7.16M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $497M portfolio in Q1 2023.
  • Fund Management at Engine No 1 opened 41 new positions and closed 5 in Q1 2023.
  • Fund Management at Engine No 1's portfolio value rose 22% quarter-over-quarter to $497M.

Based on Fund Management at Engine No 1's 13F filing for Q1 2023, filed 12 May 2023.