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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
ADSK icon
176
Autodesk
ADSK
$49.5B
$390K 0.11%
2,089
-108
-5% -$21.8K
APH icon
177
Amphenol
APH
$199B
$383K 0.11%
11,436
-618
-5% -$22.4K
LHX icon
178
L3Harris
LHX
$51.9B
$383K 0.11%
1,841
-106
-5% -$24.4K
MRNA icon
179
Moderna
MRNA
$22.1B
$382K 0.11%
3,234
-258
-7% -$39.1K
HCA icon
180
HCA Healthcare
HCA
$87.4B
$381K 0.11%
2,071
-226
-10% -$45K
DVN icon
181
Devon Energy
DVN
$51.9B
$379K 0.11%
6,296
+97
+2% +$6.03K
FCX icon
182
Freeport-McMoran
FCX
$90.2B
$376K 0.11%
13,747
-889
-6% -$26K
NXPI icon
183
NXP Semiconductors
NXPI
$58B
$373K 0.11%
2,526
-125
-5% -$20.9K
PSX icon
184
Phillips 66
PSX
$84.7B
$373K 0.11%
4,626
-229
-5% -$19.5K
BIIB icon
185
Biogen
BIIB
$30.4B
$372K 0.11%
1,395
-85
-6% -$18.1K
MAR icon
186
Marriott International
MAR
$98.9B
$372K 0.11%
2,652
-123
-4% -$18.8K
MCO icon
187
Moody's
MCO
$83B
$369K 0.11%
1,517
-104
-6% -$30.2K
MELI icon
188
Mercado Libre
MELI
$95.1B
$368K 0.11%
445
-23
-5% -$19.8K
ROP icon
189
Roper Technologies
ROP
$38.9B
$366K 0.11%
1,019
-51
-5% -$20.8K
KMB icon
190
Kimberly-Clark
KMB
$36.3B
$365K 0.11%
3,246
-154
-5% -$20K
MSI icon
191
Motorola Solutions
MSI
$72.8B
$360K 0.11%
1,606
-83
-5% -$19.6K
EXC icon
192
Exelon
EXC
$47.1B
$357K 0.11%
9,535
-362
-4% -$16K
STZ icon
193
Constellation Brands
STZ
$22.2B
$352K 0.1%
1,532
-112
-7% -$27.3K
MRVL icon
194
Marvell Technology
MRVL
$171B
$351K 0.1%
8,171
-420
-5% -$20.8K
TRV icon
195
Travelers Companies
TRV
$78.6B
$350K 0.1%
2,282
-142
-6% -$23.1K
A icon
196
Agilent Technologies
A
$39.4B
$349K 0.1%
2,871
-159
-5% -$20.4K
AIG icon
197
American International
AIG
$41.7B
$347K 0.1%
7,313
-689
-9% -$36.2K
SYY icon
198
Sysco
SYY
$40.8B
$347K 0.1%
4,901
-242
-5% -$20.2K
AJG icon
199
Arthur J. Gallagher & Co
AJG
$64.5B
$346K 0.1%
2,023
-97
-5% -$17.2K
PAYX icon
200
Paychex
PAYX
$41.5B
$346K 0.1%
3,081
-161
-5% -$20K
6 7
8
9 10

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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.