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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
MCO icon
176
Moody's
MCO
$82.8B
$483K 0.12%
1,734
+217
+14% +$59.4K
DXCM icon
177
DexCom
DXCM
$32.2B
$482K 0.12%
4,253
+480
+13% +$52.7K
MSI icon
178
Motorola Solutions
MSI
$72.4B
$474K 0.12%
1,841
+235
+15% +$58.7K
EXC icon
179
Exelon
EXC
$46.9B
$473K 0.12%
10,936
+1,401
+15% +$55.4K
CTVA icon
180
Corteva
CTVA
$52.7B
$462K 0.11%
7,864
+957
+14% +$60.6K
PANW icon
181
Palo Alto Networks
PANW
$270B
$461K 0.11%
6,614
+868
+15% +$69.7K
FDX icon
182
FedEx
FDX
$72.8B
$456K 0.11%
2,634
+335
+15% +$55.7K
SNOW icon
183
Snowflake
SNOW
$102B
$450K 0.11%
3,135
+413
+15% +$63K
AFL icon
184
Aflac
AFL
$64.9B
$448K 0.11%
6,230
+698
+13% +$46.7K
ADSK icon
185
Autodesk
ADSK
$49.4B
$444K 0.11%
2,375
+286
+14% +$57.4K
ROST icon
186
Ross Stores
ROST
$80.5B
$444K 0.11%
3,821
+455
+14% +$46.4K
FIS icon
187
Fidelity National Information Services
FIS
$23.1B
$443K 0.11%
6,530
+684
+12% +$48.6K
DVN icon
188
Devon Energy
DVN
$52.1B
$443K 0.11%
7,199
+903
+14% +$61.6K
WMB icon
189
Williams Companies
WMB
$87.5B
$441K 0.11%
13,414
+1,700
+15% +$55.3K
MAR icon
190
Marriott International
MAR
$98.3B
$441K 0.11%
2,963
+311
+12% +$47.9K
BIIB icon
191
Biogen
BIIB
$30B
$439K 0.11%
1,585
+190
+14% +$53.7K
O icon
192
Realty Income
O
$59.6B
$438K 0.11%
6,904
+968
+16% +$60.1K
AJG icon
193
Arthur J. Gallagher & Co
AJG
$64.1B
$438K 0.11%
2,321
+298
+15% +$55.7K
LHX icon
194
L3Harris
LHX
$51.6B
$436K 0.11%
2,095
+254
+14% +$57.3K
HES
195
DELISTED
Hess
HES
$433K 0.11%
3,055
+375
+14% +$51.5K
MELI icon
196
Mercado Libre
MELI
$95.3B
$432K 0.11%
510
+65
+15% +$57.9K
CTAS icon
197
Cintas
CTAS
$81.9B
$429K 0.11%
3,800
+492
+15% +$53.2K
SYY icon
198
Sysco
SYY
$40.8B
$427K 0.1%
5,580
+679
+14% +$54.9K
MNST icon
199
Monster Beverage
MNST
$94.3B
$426K 0.1%
8,390
+996
+13% +$48.2K
MCHP icon
200
Microchip Technology
MCHP
$40.4B
$425K 0.1%
6,056
+742
+14% +$51.1K
6 7
8
9 10

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WWM
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RWA
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FDCC
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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.