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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
-15.74%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
-$19.8M
Cap. Flow
+$52.9M
Cap. Flow %
13.96%
Top 10 Hldgs %
25.88%
Holding
369
New
17
Increased
319
Reduced
10
Closed
23

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$5.05M
2
DE icon
Deere & Co
DE
+$4.68M
3
WOLF icon
Wolfspeed
WOLF
+$4.22M
4
COP icon
ConocoPhillips
COP
+$4.2M
5
SEDG icon
SolarEdge
SEDG
+$3.95M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$6.85M
2
UNP icon
Union Pacific
UNP
+$3.78M
3
AA icon
Alcoa
AA
+$3.78M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.46M
5
SCCO icon
Southern Copper
SCCO
+$2.44M

Sector Composition

Rank Sector Weight
1 Technology 23.73%
2 Industrials 12.97%
3 Consumer Discretionary 12.5%
4 Healthcare 12.28%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
176
Sysco
SYY
$41.1B
$436K 0.12%
5,143
+850
+20% +$71.2K
AZO icon
177
AutoZone
AZO
$51.3B
$432K 0.11%
201
+26
+15% +$53.5K
FCX icon
178
Freeport-McMoran
FCX
$85.8B
$428K 0.11%
14,636
+2,209
+18% +$88.4K
ROP icon
179
Roper Technologies
ROP
$40.4B
$422K 0.11%
1,070
+177
+20% +$77K
ORLY icon
180
O'Reilly Automotive
ORLY
$75.3B
$419K 0.11%
9,960
+1,410
+16% +$60.7K
CDNS icon
181
Cadence Design Systems
CDNS
$94.4B
$418K 0.11%
2,784
+438
+19% +$66.1K
IQV icon
182
IQVIA
IQV
$40.2B
$415K 0.11%
1,911
+295
+18% +$64.1K
O icon
183
Realty Income
O
$61.2B
$415K 0.11%
6,075
+1,286
+27% +$88.3K
COF icon
184
Capital One
COF
$129B
$414K 0.11%
3,970
+466
+13% +$57K
TRV icon
185
Travelers Companies
TRV
$82.3B
$410K 0.11%
2,424
+383
+19% +$66.6K
AIG icon
186
American International
AIG
$42.8B
$409K 0.11%
8,002
+975
+14% +$56.6K
PSX icon
187
Phillips 66
PSX
$83.5B
$398K 0.11%
4,855
+895
+23% +$82.8K
CTVA icon
188
Corteva
CTVA
$60.1B
$396K 0.1%
7,310
+1,156
+19% +$67.1K
NXPI icon
189
NXP Semiconductors
NXPI
$61.8B
$392K 0.1%
2,651
+401
+18% +$69.7K
XEL icon
190
Xcel Energy
XEL
$49.5B
$389K 0.1%
5,499
+940
+21% +$68.4K
APH icon
191
Amphenol
APH
$185B
$388K 0.1%
12,054
+1,920
+19% +$66.8K
ECL icon
192
Ecolab
ECL
$78.7B
$386K 0.1%
2,510
+399
+19% +$66.2K
HCA icon
193
HCA Healthcare
HCA
$91.3B
$386K 0.1%
2,297
+269
+13% +$57.8K
WMB icon
194
Williams Companies
WMB
$85.8B
$384K 0.1%
12,298
+2,015
+20% +$69.6K
STZ icon
195
Constellation Brands
STZ
$22.5B
$383K 0.1%
1,644
+254
+18% +$61.8K
FTNT icon
196
Fortinet
FTNT
$108B
$381K 0.1%
6,725
+980
+17% +$58.2K
DOW icon
197
Dow Inc
DOW
$22B
$379K 0.1%
7,353
+1,129
+18% +$72.3K
ADSK icon
198
Autodesk
ADSK
$52.1B
$378K 0.1%
2,197
+335
+18% +$64.4K
MAR icon
199
Marriott International
MAR
$100B
$377K 0.1%
2,775
+459
+20% +$75.8K
WELL icon
200
Welltower
WELL
$174B
$377K 0.1%
4,584
+898
+24% +$79.9K
6 7
8
9 10

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Fund Management at Engine No 1's Q2 2022 Portfolio in Review

As of Q2 2022, Fund Management at Engine No 1 held 369 positions worth $379M, down 5% from $398M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fund Management at Engine No 1 deployed $52.9M of net new capital in Q2 2022, opening 17 new positions and adding to 319 existing holdings. Its largest new stake was Wolfspeed: 50,722 shares worth $3.22M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Albemarle, an estimated $6.85M trimmed.

  • Fund Management at Engine No 1's largest Q2 2022 buy was Wolfspeed: 50,722 shares worth $3.22M.
  • Fund Management at Engine No 1 added most to Ford in Q2 2022, an estimated $5.05M increase.
  • Fund Management at Engine No 1's biggest Q2 2022 reduction was Albemarle, cutting an estimated $6.85M.
  • Fund Management at Engine No 1 fully exited Alcoa in Q2 2022, selling an estimated $3.78M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $379M portfolio in Q2 2022.
  • Fund Management at Engine No 1 opened 17 new positions and closed 23 in Q2 2022.
  • Fund Management at Engine No 1's portfolio value fell 5% quarter-over-quarter to $379M.

Based on Fund Management at Engine No 1's 13F filing for Q2 2022, filed 12 Aug 2022.