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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
CMG icon
201
Chipotle Mexican Grill
CMG
$48.8B
$423K 0.1%
15,250
+1,900
+14% +$56.8K
SPG icon
202
Simon Property Group
SPG
$74.7B
$423K 0.1%
3,599
+451
+14% +$50.1K
XEL icon
203
Xcel Energy
XEL
$48.8B
$422K 0.1%
6,025
+766
+15% +$51K
IQV icon
204
IQVIA
IQV
$39.1B
$419K 0.1%
2,044
+250
+14% +$50.7K
STZ icon
205
Constellation Brands
STZ
$22.3B
$414K 0.1%
1,786
+254
+17% +$60.8K
NEM icon
206
Newmont
NEM
$101B
$412K 0.1%
8,738
+1,105
+14% +$49.3K
PH icon
207
Parker-Hannifin
PH
$121B
$411K 0.1%
1,413
+179
+15% +$51.2K
LNG icon
208
Cheniere Energy
LNG
$54.1B
$410K 0.1%
2,737
+336
+14% +$56.2K
MSCI icon
209
MSCI
MSCI
$41.9B
$409K 0.1%
880
+107
+14% +$49.8K
LULU icon
210
lululemon athletica
LULU
$13.6B
$409K 0.1%
1,277
+160
+14% +$52.6K
PAYX icon
211
Paychex
PAYX
$41.4B
$408K 0.1%
3,530
+449
+15% +$52.5K
PRU icon
212
Prudential Financial
PRU
$42.6B
$403K 0.1%
4,053
+475
+13% +$48.1K
TEL icon
213
TE Connectivity
TEL
$59.9B
$402K 0.1%
3,503
+427
+14% +$50.7K
CHTR icon
214
Charter Communications
CHTR
$16.9B
$401K 0.1%
1,182
+116
+11% +$40.8K
ECL icon
215
Ecolab
ECL
$78.6B
$397K 0.1%
2,728
+343
+14% +$50.4K
YUM icon
216
Yum! Brands
YUM
$43.3B
$397K 0.1%
3,100
+365
+13% +$44.2K
ALL icon
217
Allstate
ALL
$68.3B
$396K 0.1%
2,918
+320
+12% +$41.8K
KMI icon
218
Kinder Morgan
KMI
$70.5B
$394K 0.1%
21,768
+2,704
+14% +$48.6K
HAL icon
219
Halliburton
HAL
$26.4B
$393K 0.1%
9,994
+1,277
+15% +$45.2K
COF icon
220
Capital One
COF
$129B
$391K 0.1%
4,202
+510
+14% +$50.1K
DOW icon
221
Dow Inc
DOW
$21.7B
$390K 0.1%
7,747
+841
+12% +$41.1K
CARR icon
222
Carrier Global
CARR
$50.6B
$380K 0.09%
9,206
+1,115
+14% +$45.2K
PCAR icon
223
PACCAR
PCAR
$70.4B
$379K 0.09%
5,742
+727
+14% +$47.5K
HLT icon
224
Hilton Worldwide
HLT
$72.5B
$376K 0.09%
2,979
+343
+13% +$45.2K
CMI icon
225
Cummins
CMI
$87.3B
$376K 0.09%
1,553
+196
+14% +$46.6K
7 8
9
10 11

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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.