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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
NSC icon
151
Norfolk Southern
NSC
$75B
$473K 0.14%
2,258
-149
-6% -$35.8K
PANW icon
152
Palo Alto Networks
PANW
$265B
$471K 0.14%
5,746
-218
-4% -$18.9K
MCK icon
153
McKesson
MCK
$101B
$470K 0.14%
1,382
-85
-6% -$29.5K
SHW icon
154
Sherwin-Williams
SHW
$83.7B
$464K 0.14%
2,268
-149
-6% -$35.3K
SNOW icon
155
Snowflake
SNOW
$103B
$463K 0.14%
2,722
+276
+11% +$45.7K
GD icon
156
General Dynamics
GD
$103B
$459K 0.14%
2,162
-166
-7% -$37.5K
SRE icon
157
Sempra
SRE
$58.6B
$453K 0.13%
6,044
-302
-5% -$24.4K
SNPS icon
158
Synopsys
SNPS
$71.3B
$450K 0.13%
1,472
-74
-5% -$25.1K
PSA icon
159
Public Storage
PSA
$59.3B
$445K 0.13%
1,519
-23
-1% -$7.48K
FIS icon
160
Fidelity National Information Services
FIS
$23.8B
$442K 0.13%
5,846
-323
-5% -$30.1K
GIS icon
161
General Mills
GIS
$19.4B
$439K 0.13%
5,728
-353
-6% -$26.9K
ORLY icon
162
O'Reilly Automotive
ORLY
$71.3B
$431K 0.13%
9,195
-765
-8% -$35.7K
CDNS icon
163
Cadence Design Systems
CDNS
$91.7B
$430K 0.13%
2,634
-150
-5% -$25.8K
CNC icon
164
Centene
CNC
$30.1B
$428K 0.13%
5,495
-409
-7% -$36.6K
AEP icon
165
American Electric Power
AEP
$69.5B
$427K 0.13%
4,938
-248
-5% -$24.5K
F icon
166
Ford
F
$59.3B
$425K 0.13%
37,973
-660,854
-95% -$9.25M
EMR icon
167
Emerson Electric
EMR
$83.3B
$416K 0.12%
5,685
-311
-5% -$25.8K
KLAC icon
168
KLA
KLAC
$236B
$413K 0.12%
13,640
-1,430
-9% -$49.5K
VLO icon
169
Valero Energy
VLO
$92.6B
$405K 0.12%
3,789
-331
-8% -$36.4K
ABNB icon
170
Airbnb
ABNB
$90.3B
$403K 0.12%
3,839
-21
-0.5% -$2.33K
AZO icon
171
AutoZone
AZO
$49.1B
$401K 0.12%
187
-14
-7% -$30.5K
CMG icon
172
Chipotle Mexican Grill
CMG
$48.8B
$401K 0.12%
13,350
-750
-5% -$23.2K
LNG icon
173
Cheniere Energy
LNG
$54.1B
$398K 0.12%
2,401
+15
+0.6% +$2.27K
CTVA icon
174
Corteva
CTVA
$59.8B
$395K 0.12%
6,907
-403
-6% -$23.5K
MET icon
175
MetLife
MET
$62.5B
$392K 0.12%
6,443
-538
-8% -$34.4K
5 6
7
8 9

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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.