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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
-0.12%
1 Year Est. Return
+30.58%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$388M
Cap. Flow
% of AUM
97.31%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.1M |
| 2 |
Microsoft
MSFT
|
+$19.1M |
| 3 |
Amazon
AMZN
|
+$11.4M |
| 4 |
Tesla
TSLA
|
+$9.55M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.92M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.56% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.79% |
| 4 | Healthcare | 10.37% |
| 5 | Financials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$47.6B
| $304K | 0.08% |
+5,301
| New | +$309K |
|
252
Trane Technologies
TT
$101B
| $302K | 0.08% |
+1,976
| New | +$323K |
|
253
Electronic Arts
EA
$53B
| $301K | 0.08% |
+2,382
| New | +$310K |
|
254
Public Service Enterprise Group
PEG
$38.2B
| $300K | 0.08% |
+4,280
| New | +$283K |
|
255
ResMed
RMD
$31.2B
| $300K | 0.08% |
+1,237
| New | +$299K |
|
256
AvalonBay Communities
AVB
$27B
| $294K | 0.07% |
+1,183
| New | +$289K |
|
257
T. Rowe Price
TROW
$24.3B
| $293K | 0.07% |
+1,941
| New | +$300K |
|
258
Verisk Analytics
VRSK
$25.1B
| $293K | 0.07% |
+1,364
| New | +$269K |
|
259
TransDigm Group
TDG
$71.9B
| $291K | 0.07% |
+446
| New | +$287K |
|
260
Yum! Brands
YUM
$40.6B
| $290K | 0.07% |
+2,444
| New | +$301K |
|
261
Fastenal
FAST
$55.2B
| $289K | 0.07% |
+9,742
| New | +$272K |
|
262
KKR & Co
KKR
$95.7B
| $289K | 0.07% |
+4,950
| New | +$312K |
|
263
Halliburton
HAL
$26.6B
| $288K | 0.07% |
+7,602
| New | +$246K |
|
264
Consolidated Edison
ED
$39.8B
| $284K | 0.07% |
+2,997
| New | +$259K |
|
265
International Flavors & Fragrances
IFF
$20.6B
| $283K | 0.07% |
+2,156
| New | +$286K |
|
266
Ameriprise Financial
AMP
$48.8B
| $282K | 0.07% |
+939
| New | +$284K |
|
267
Cloudflare
NET
$100B
| $281K | 0.07% |
+2,350
| New | +$245K |
|
268
Baker Hughes
BKR
$60.4B
| $279K | 0.07% |
+7,661
| New | +$233K |
|
|
SIVB
269
DELISTED
SVB Financial Group
SIVB
| $278K | 0.07% |
+497
| New | +$302K |
|
270
Cheniere Energy
LNG
$54.1B
| $277K | 0.07% |
+1,996
| New | +$243K |
|
271
Otis Worldwide
OTIS
$27.5B
| $277K | 0.07% |
+3,597
| New | +$287K |
|
272
Align Technology
ALGN
$12.4B
| $271K | 0.07% |
+621
| New | +$302K |
|
|
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.07% |
+6,060
| New | +$298K |
|
274
Ross Stores
ROST
$81.1B
| $270K | 0.07% |
+2,990
| New | +$285K |
|
275
State Street
STT
$50.5B
| $270K | 0.07% |
+3,100
| New | +$287K |
|
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Fund Management at Engine No 1's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for Fund Management at Engine No 1, which disclosed 352 positions worth $398M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Apple: 131,247 shares worth $22.9M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, followed by Consumer Discretionary and Industrials.
- Fund Management at Engine No 1's largest Q1 2022 buy was Apple: 131,247 shares worth $22.9M.
- Fund Management at Engine No 1's ten largest holdings make up 26% of its $398M portfolio in Q1 2022.
- Fund Management at Engine No 1 disclosed 352 positions in Q1 2022, its first 13F filing on record.
Based on Fund Management at Engine No 1's 13F filing for Q1 2022, filed 13 May 2022.