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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
O icon
201
Realty Income
O
$59.6B
$482K 0.1%
7,606
+702
+10% +$45.5K
TRV icon
202
Travelers Companies
TRV
$78.1B
$480K 0.1%
2,803
+223
+9% +$40.6K
URI icon
203
United Rentals
URI
$67.2B
$480K 0.1%
1,214
+451
+59% +$189K
SYY icon
204
Sysco
SYY
$40.8B
$476K 0.1%
6,157
+577
+10% +$44.3K
LNG icon
205
Cheniere Energy
LNG
$55.2B
$475K 0.1%
3,017
+280
+10% +$42.3K
NUE icon
206
Nucor
NUE
$58.6B
$474K 0.1%
3,069
+243
+9% +$38.7K
NEM icon
207
Newmont
NEM
$98.7B
$472K 0.09%
9,631
+893
+10% +$43.3K
DOW icon
208
Dow Inc
DOW
$21.9B
$469K 0.09%
8,548
+801
+10% +$45.1K
PCAR icon
209
PACCAR
PCAR
$69.8B
$464K 0.09%
6,334
+592
+10% +$42.4K
TDG icon
210
TransDigm Group
TDG
$70.2B
$464K 0.09%
629
+60
+11% +$42.9K
MET icon
211
MetLife
MET
$61.9B
$463K 0.09%
7,995
+739
+10% +$49.9K
CARR icon
212
Carrier Global
CARR
$51B
$463K 0.09%
10,116
+910
+10% +$40.7K
CHTR icon
213
Charter Communications
CHTR
$17.3B
$457K 0.09%
1,278
+96
+8% +$35.9K
HLT icon
214
Hilton Worldwide
HLT
$72.1B
$455K 0.09%
3,233
+254
+9% +$35.8K
AIG icon
215
American International
AIG
$41.7B
$454K 0.09%
9,009
+830
+10% +$48.5K
HSY icon
216
Hershey
HSY
$35.2B
$453K 0.09%
1,782
+163
+10% +$38.3K
LHX icon
217
L3Harris
LHX
$51.6B
$453K 0.09%
2,310
+215
+10% +$44K
WMS icon
218
Advanced Drainage Systems
WMS
$10.6B
$453K 0.09%
+5,381
New +$473K
YUM icon
219
Yum! Brands
YUM
$41.8B
$448K 0.09%
3,395
+295
+10% +$38K
MRVL icon
220
Marvell Technology
MRVL
$168B
$448K 0.09%
10,352
+968
+10% +$40.8K
IQV icon
221
IQVIA
IQV
$38.7B
$448K 0.09%
2,251
+207
+10% +$44.2K
XYZ
222
Block Inc
XYZ
$48.4B
$447K 0.09%
6,516
+598
+10% +$44.8K
XEL icon
223
Xcel Energy
XEL
$48.8B
$447K 0.09%
6,631
+606
+10% +$40.9K
PAYX icon
224
Paychex
PAYX
$41.6B
$446K 0.09%
3,892
+362
+10% +$41.2K
HES
225
DELISTED
Hess
HES
$445K 0.09%
3,363
+308
+10% +$42.9K
7 8
9
10 11

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CCA
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DBT
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WWM
Windsor Wealth Management Indianapolis, Indiana $546M AUM 16.47% 1-Year Est. Return
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.