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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
BX icon
151
Blackstone
BX
$102B
$573K 0.14%
7,724
+978
+14% +$84.5K
D icon
152
Dominion Energy
D
$61.2B
$563K 0.14%
9,174
+1,171
+15% +$73.5K
ADM icon
153
Archer Daniels Midland
ADM
$38.4B
$561K 0.14%
6,045
-69,158
-92% -$6.38M
HCA icon
154
HCA Healthcare
HCA
$85.5B
$560K 0.14%
2,334
+263
+13% +$58.9K
GIS icon
155
General Mills
GIS
$19.3B
$548K 0.13%
6,532
+804
+14% +$65.5K
UBER icon
156
Uber
UBER
$142B
$543K 0.13%
21,948
+2,906
+15% +$79.5K
PSX icon
157
Phillips 66
PSX
$84B
$542K 0.13%
5,203
+577
+12% +$59K
VLO icon
158
Valero Energy
VLO
$91.5B
$538K 0.13%
4,244
+455
+12% +$57.1K
SNPS icon
159
Synopsys
SNPS
$72.6B
$537K 0.13%
1,683
+211
+14% +$66K
AEP icon
160
American Electric Power
AEP
$69.7B
$537K 0.13%
5,657
+719
+15% +$65.5K
SRE icon
161
Sempra
SRE
$58.5B
$535K 0.13%
6,918
+874
+14% +$67.6K
MET icon
162
MetLife
MET
$62B
$525K 0.13%
7,256
+813
+13% +$58.2K
AIG icon
163
American International
AIG
$41.5B
$517K 0.13%
8,179
+866
+12% +$50.4K
AZO icon
164
AutoZone
AZO
$49.3B
$515K 0.13%
209
+22
+12% +$53.2K
CNC icon
165
Centene
CNC
$29.9B
$511K 0.13%
6,234
+739
+13% +$60.4K
EW icon
166
Edwards Lifesciences
EW
$49.6B
$508K 0.12%
6,806
+847
+14% +$65.3K
F icon
167
Ford
F
$57.8B
$506K 0.12%
43,478
+5,505
+14% +$70.7K
ROP icon
168
Roper Technologies
ROP
$38.6B
$505K 0.12%
1,168
+149
+15% +$61.4K
KMB icon
169
Kimberly-Clark
KMB
$36.3B
$504K 0.12%
3,715
+469
+14% +$59.6K
APH icon
170
Amphenol
APH
$198B
$499K 0.12%
13,104
+1,668
+15% +$63.1K
A icon
171
Agilent Technologies
A
$38.6B
$488K 0.12%
3,258
+387
+13% +$55.3K
PSA icon
172
Public Storage
PSA
$59.4B
$488K 0.12%
1,740
+221
+15% +$64.4K
JCI icon
173
Johnson Controls International
JCI
$87.7B
$485K 0.12%
7,581
+960
+14% +$58.7K
CDNS icon
174
Cadence Design Systems
CDNS
$92.4B
$485K 0.12%
3,020
+386
+15% +$61.7K
TRV icon
175
Travelers Companies
TRV
$78.5B
$484K 0.12%
2,580
+298
+13% +$53.6K
5 6
7
8 9

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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.