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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
AAPL icon
1
Apple
AAPL
$4.79T
$20.1M 5.91%
145,258
-10,000
-6% -$1.57M
MSFT icon
2
Microsoft
MSFT
$2.9T
$16.7M 4.92%
71,711
-3,808
-5% -$1.01M
TSLA icon
3
Tesla
TSLA
$1.4T
$12.2M 3.6%
46,146
+16,572
+56% +$4.63M
AMZN icon
4
Amazon
AMZN
$2.63T
$9.63M 2.84%
85,224
-3,129
-4% -$395K
DE icon
5
Deere & Co
DE
$164B
$7.04M 2.07%
21,101
-7,176
-25% -$2.46M
GM icon
6
General Motors
GM
$74.3B
$6.56M 1.93%
204,469
+9,056
+5% +$332K
ADM icon
7
Archer Daniels Midland
ADM
$42.1B
$6.05M 1.78%
75,203
-4,712
-6% -$388K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$5.51M 1.62%
57,652
-3,088
-5% -$342K
LTHM
9
DELISTED
Livent Corporation
LTHM
$5.38M 1.58%
175,392
+111,562
+175% +$3.13M
SHEL icon
10
Shell
SHEL
$243B
$5.05M 1.49%
101,581
-2,715
-3% -$140K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.17T
$4.96M 1.46%
51,555
-4,145
-7% -$463K
RSG icon
12
Republic Services
RSG
$66.6B
$4.67M 1.37%
34,310
+984
+3% +$137K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.63M 1.36%
17,354
-914
-5% -$260K
UNH icon
14
UnitedHealth
UNH
$392B
$4.54M 1.34%
8,993
-480
-5% -$252K
CP icon
15
Canadian Pacific Kansas City
CP
$81.1B
$4.29M 1.26%
64,305
+25,737
+67% +$1.94M
JNJ icon
16
Johnson & Johnson
JNJ
$615B
$4.13M 1.22%
25,280
-1,291
-5% -$218K
ROK icon
17
Rockwell Automation
ROK
$51B
$4.07M 1.2%
18,910
-2,212
-10% -$516K
WM icon
18
Waste Management
WM
$94.9B
$3.95M 1.16%
24,645
+5,381
+28% +$888K
XOM icon
19
ExxonMobil
XOM
$640B
$3.5M 1.03%
40,071
-2,465
-6% -$225K
CSX icon
20
CSX Corp
CSX
$92.8B
$3.3M 0.97%
123,820
+101,862
+464% +$3.17M
COP icon
21
ConocoPhillips
COP
$145B
$3.01M 0.89%
29,455
-22,294
-43% -$2.22M
META icon
22
Meta Platforms (Facebook)
META
$1.59T
$2.98M 0.88%
21,928
-1,232
-5% -$200K
JPM icon
23
JPMorgan Chase
JPM
$926B
$2.95M 0.87%
28,196
-1,460
-5% -$168K
NVDA icon
24
NVIDIA
NVDA
$5.14T
$2.92M 0.86%
240,780
-12,070
-5% -$191K
OXY icon
25
Occidental Petroleum
OXY
$57.2B
$2.91M 0.86%
47,287
+1,657
+4% +$106K
1
2 3 4 5

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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.