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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
O icon
201
Realty Income
O
$59.4B
$345K 0.1%
5,936
-139
-2% -$9.58K
ECL icon
202
Ecolab
ECL
$77.7B
$344K 0.1%
2,385
-125
-5% -$20.3K
FDX icon
203
FedEx
FDX
$73.2B
$341K 0.1%
2,299
-108
-4% -$22.8K
COF icon
204
Capital One
COF
$127B
$340K 0.1%
3,692
-278
-7% -$29.6K
TEL icon
205
TE Connectivity
TEL
$60.5B
$339K 0.1%
3,076
-175
-5% -$21.8K
CRWD icon
206
CrowdStrike
CRWD
$190B
$338K 0.1%
8,212
-408
-5% -$18.7K
XEL icon
207
Xcel Energy
XEL
$49.1B
$337K 0.1%
5,259
-240
-4% -$17.5K
WMB icon
208
Williams Companies
WMB
$86.9B
$335K 0.1%
11,714
-584
-5% -$19K
JCI icon
209
Johnson Controls International
JCI
$88B
$326K 0.1%
6,621
-402
-6% -$21.3K
MSCI icon
210
MSCI
MSCI
$41.8B
$326K 0.1%
773
-46
-6% -$21.1K
IQV icon
211
IQVIA
IQV
$38.3B
$325K 0.1%
1,794
-117
-6% -$25.6K
ALL icon
212
Allstate
ALL
$68.4B
$324K 0.1%
2,598
-179
-6% -$22.2K
MCHP icon
213
Microchip Technology
MCHP
$41.2B
$324K 0.1%
5,314
-301
-5% -$19.8K
CHTR icon
214
Charter Communications
CHTR
$17.2B
$323K 0.1%
1,066
-103
-9% -$44.1K
CTAS icon
215
Cintas
CTAS
$81.7B
$321K 0.09%
3,308
-204
-6% -$20.8K
MNST icon
216
Monster Beverage
MNST
$94.3B
$321K 0.09%
7,394
-198
-3% -$9.12K
NEM icon
217
Newmont
NEM
$98.7B
$321K 0.09%
7,633
-381
-5% -$17.8K
HLT icon
218
Hilton Worldwide
HLT
$72.2B
$318K 0.09%
2,636
-174
-6% -$22K
KMI icon
219
Kinder Morgan
KMI
$71.3B
$317K 0.09%
19,064
-635
-3% -$11.3K
LULU icon
220
lululemon athletica
LULU
$13.5B
$312K 0.09%
1,117
-60
-5% -$18.6K
AFL icon
221
Aflac
AFL
$64.7B
$311K 0.09%
5,532
-454
-8% -$26.7K
HSY icon
222
Hershey
HSY
$35.6B
$311K 0.09%
1,412
-62
-4% -$13.9K
FTNT icon
223
Fortinet
FTNT
$114B
$309K 0.09%
6,292
-433
-6% -$23.5K
PRU icon
224
Prudential Financial
PRU
$42.4B
$307K 0.09%
3,578
-208
-5% -$20K
RMD icon
225
ResMed
RMD
$30.1B
$307K 0.09%
1,408
-69
-5% -$15.7K
7 8
9
10 11

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RWA
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FDCC
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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.