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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
+10.55%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$497M
AUM Growth
+$88.7M
Cap. Flow
+$58.1M
Cap. Flow %
11.69%
Top 10 Hldgs %
25.76%
Holding
409
New
41
Increased
358
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$4.24M
2
AMAT icon
Applied Materials
AMAT
+$4.08M
3
TEL icon
TE Connectivity
TEL
+$3.85M
4
UNP icon
Union Pacific
UNP
+$3.8M
5
GE icon
GE Aerospace
GE
+$3.25M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$7.16M
2
COP icon
ConocoPhillips
COP
+$4.77M
3
GM icon
General Motors
GM
+$4.59M
4
SEDG icon
SolarEdge
SEDG
+$905K
5
ENPH icon
Enphase Energy
ENPH
+$674K

Sector Composition

Rank Sector Weight
1 Technology 26.07%
2 Industrials 18.24%
3 Healthcare 11.87%
4 Financials 10.34%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$60.8B
$565K 0.11%
10,108
+934
+10% +$54.7K
AZO icon
177
AutoZone
AZO
$49.2B
$560K 0.11%
228
+19
+9% +$46.3K
MCHP icon
178
Microchip Technology
MCHP
$40.3B
$556K 0.11%
6,640
+584
+10% +$46.6K
KMB icon
179
Kimberly-Clark
KMB
$36.3B
$549K 0.11%
4,094
+379
+10% +$49.2K
TFC icon
180
Truist Financial
TFC
$63.3B
$549K 0.11%
16,098
+1,490
+10% +$65K
ADSK icon
181
Autodesk
ADSK
$49.5B
$545K 0.11%
2,618
+243
+10% +$50K
DXCM icon
182
DexCom
DXCM
$31.5B
$544K 0.11%
4,684
+431
+10% +$48.2K
MSCI icon
183
MSCI
MSCI
$41.6B
$543K 0.11%
970
+90
+10% +$47.6K
MAR icon
184
Marriott International
MAR
$98.3B
$542K 0.11%
3,262
+299
+10% +$49.8K
SNOW icon
185
Snowflake
SNOW
$102B
$536K 0.11%
3,472
+337
+11% +$49.4K
ADM icon
186
Archer Daniels Midland
ADM
$38.2B
$528K 0.11%
6,633
+588
+10% +$48K
PH icon
187
Parker-Hannifin
PH
$123B
$523K 0.11%
1,556
+143
+10% +$47.4K
FTNT icon
188
Fortinet
FTNT
$119B
$523K 0.11%
7,866
+729
+10% +$41.4K
FSLR icon
189
First Solar
FSLR
$22.7B
$522K 0.11%
+2,402
New +$439K
CTVA icon
190
Corteva
CTVA
$52.6B
$521K 0.1%
8,642
+778
+10% +$47.5K
LULU icon
191
lululemon athletica
LULU
$13.5B
$512K 0.1%
1,407
+130
+10% +$40.8K
WDAY icon
192
Workday
WDAY
$39.6B
$506K 0.1%
2,450
+238
+11% +$43.3K
EXC icon
193
Exelon
EXC
$47.2B
$505K 0.1%
12,055
+1,119
+10% +$46.6K
ANET icon
194
Arista Networks
ANET
$227B
$504K 0.1%
12,012
+1,112
+10% +$38.2K
IDXX icon
195
Idexx Laboratories
IDXX
$44.1B
$503K 0.1%
1,005
+93
+10% +$44.5K
MNST icon
196
Monster Beverage
MNST
$94.3B
$499K 0.1%
9,240
+850
+10% +$43.6K
ECL icon
197
Ecolab
ECL
$78.1B
$498K 0.1%
3,006
+278
+10% +$43.3K
AJG icon
198
Arthur J. Gallagher & Co
AJG
$64.1B
$492K 0.1%
2,573
+252
+11% +$47.8K
BIIB icon
199
Biogen
BIIB
$30B
$485K 0.1%
1,746
+161
+10% +$44.5K
CTAS icon
200
Cintas
CTAS
$81.9B
$485K 0.1%
4,192
+392
+10% +$43.2K
6 7
8
9 10

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CCA
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DBT
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WWM
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RWA
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FDCC
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MWM
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FBA
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MAM
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Fund Management at Engine No 1's Q1 2023 Portfolio in Review

As of Q1 2023, Fund Management at Engine No 1 held 409 positions worth $497M, up 22% from $409M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fund Management at Engine No 1 deployed $58.1M of net new capital in Q1 2023, opening 41 new positions and adding to 358 existing holdings. Its largest new stake was AGCO: 8,729 shares worth $1.18M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was ConocoPhillips, an estimated $4.77M trimmed.

  • Fund Management at Engine No 1's largest Q1 2023 buy was AGCO: 8,729 shares worth $1.18M.
  • Fund Management at Engine No 1 added most to Waste Management in Q1 2023, an estimated $4.24M increase.
  • Fund Management at Engine No 1's biggest Q1 2023 reduction was ConocoPhillips, cutting an estimated $4.77M.
  • Fund Management at Engine No 1 fully exited Canadian Pacific Kansas City in Q1 2023, selling an estimated $7.16M.
  • Fund Management at Engine No 1's ten largest holdings make up 26% of its $497M portfolio in Q1 2023.
  • Fund Management at Engine No 1 opened 41 new positions and closed 5 in Q1 2023.
  • Fund Management at Engine No 1's portfolio value rose 22% quarter-over-quarter to $497M.

Based on Fund Management at Engine No 1's 13F filing for Q1 2023, filed 12 May 2023.