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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
MRVL icon
201
Marvell Technology
MRVL
$147B
$374K 0.1%
8,591
+1,451
+20% +$82.2K
DLR icon
202
Digital Realty Trust
DLR
$68.9B
$373K 0.1%
2,873
+471
+20% +$65.1K
CMG icon
203
Chipotle Mexican Grill
CMG
$43.9B
$369K 0.1%
14,100
+2,200
+18% +$61.3K
PAYX icon
204
Paychex
PAYX
$44.3B
$369K 0.1%
3,242
+524
+19% +$65.8K
TEL icon
205
TE Connectivity
TEL
$60.1B
$368K 0.1%
3,251
+495
+18% +$61.3K
CRWD icon
206
CrowdStrike
CRWD
$182B
$363K 0.1%
8,620
+1,568
+22% +$71K
PRU icon
207
Prudential Financial
PRU
$42.9B
$362K 0.1%
3,786
+587
+18% +$62.1K
A icon
208
Agilent Technologies
A
$39.5B
$360K 0.1%
3,030
+488
+19% +$60K
CTSH icon
209
Cognizant
CTSH
$26.5B
$355K 0.09%
5,260
+817
+18% +$62.5K
DLTR icon
210
Dollar Tree
DLTR
$24.7B
$354K 0.09%
2,274
+369
+19% +$58.5K
MSI icon
211
Motorola Solutions
MSI
$72.4B
$354K 0.09%
1,689
+260
+18% +$56.7K
ALL icon
212
Allstate
ALL
$70.9B
$352K 0.09%
2,777
+401
+17% +$52.5K
MNST icon
213
Monster Beverage
MNST
$95.7B
$352K 0.09%
7,592
+1,234
+19% +$53.7K
HPQ icon
214
HP
HPQ
$26B
$349K 0.09%
10,639
+1,472
+16% +$54K
SBAC icon
215
SBA Communications
SBAC
$18.8B
$349K 0.09%
1,089
+168
+18% +$56.6K
UBER icon
216
Uber
UBER
$143B
$349K 0.09%
17,048
+2,927
+21% +$77.7K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$69.2B
$346K 0.09%
2,120
+356
+20% +$59.1K
EA icon
218
Electronic Arts
EA
$52.4B
$345K 0.09%
2,838
+456
+19% +$58.1K
ABNB icon
219
Airbnb
ABNB
$91.3B
$344K 0.09%
3,860
+924
+31% +$120K
DVN icon
220
Devon Energy
DVN
$51B
$342K 0.09%
6,199
+871
+16% +$56.9K
ED icon
221
Consolidated Edison
ED
$41.5B
$340K 0.09%
3,575
+578
+19% +$55K
SNOW icon
222
Snowflake
SNOW
$98.7B
$340K 0.09%
2,446
+449
+22% +$71.1K
MSCI icon
223
MSCI
MSCI
$42.5B
$338K 0.09%
819
+131
+19% +$57K
JCI icon
224
Johnson Controls International
JCI
$83.5B
$336K 0.09%
7,023
+1,078
+18% +$60K
AFL icon
225
Aflac
AFL
$66B
$331K 0.09%
5,986
+909
+18% +$53.7K
7 8
9
10 11

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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.