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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 | |
|---|---|---|---|---|---|---|
301
Ball Corp
BALL
$17.3B
| $247K | 0.06% |
+2,743
| New | +$250K |
|
302
Cummins
CMI
$89.5B
| $247K | 0.06% |
+1,205
| New | +$261K |
|
|
FRC
303
DELISTED
First Republic Bank
FRC
| $246K | 0.06% |
+1,517
| New | +$265K |
|
304
Equifax
EFX
$20.5B
| $245K | 0.06% |
+1,033
| New | +$243K |
|
305
Keysight
KEYS
$55B
| $245K | 0.06% |
+1,551
| New | +$258K |
|
306
Willis Towers Watson
WTW
$31.7B
| $244K | 0.06% |
+1,033
| New | +$237K |
|
307
Weyerhaeuser
WY
$18.2B
| $240K | 0.06% |
+6,324
| New | +$251K |
|
308
Keurig Dr Pepper
KDP
$42.1B
| $237K | 0.06% |
+6,242
| New | +$237K |
|
309
Kraft Heinz
KHC
$31.3B
| $237K | 0.06% |
+6,011
| New | +$225K |
|
310
Old Dominion Freight Line
ODFL
$44B
| $236K | 0.06% |
+1,578
| New | +$246K |
|
|
ANSS
311
DELISTED
Ansys
ANSS
| $235K | 0.06% |
+739
| New | +$241K |
|
312
Twilio
TWLO
$29.8B
| $235K | 0.06% |
+1,427
| New | +$260K |
|
313
Corning
GLW
$126B
| $234K | 0.06% |
+6,328
| New | +$247K |
|
314
Extra Space Storage
EXR
$31.6B
| $233K | 0.06% |
+1,133
| New | +$225K |
|
|
CERN
315
DELISTED
Cerner Corp
CERN
| $233K | 0.06% |
+2,492
| New | +$231K |
|
316
Southwest Airlines
LUV
$23B
| $230K | 0.06% |
+5,013
| New | +$220K |
|
317
LyondellBasell Industries
LYB
$19.6B
| $229K | 0.06% |
+2,224
| New | +$222K |
|
318
ON Semiconductor
ON
$31.3B
| $229K | 0.06% |
+3,650
| New | +$223K |
|
319
Copart
CPRT
$27.2B
| $227K | 0.06% |
+7,224
| New | +$229K |
|
320
Edison International
EIX
$27.5B
| $226K | 0.06% |
+3,218
| New | +$206K |
|
321
Zimmer Biomet
ZBH
$18.8B
| $226K | 0.06% |
+1,769
| New | +$213K |
|
322
Tractor Supply
TSCO
$16.8B
| $225K | 0.06% |
+4,815
| New | +$213K |
|
323
CoStar Group
CSGP
$12.2B
| $223K | 0.06% |
+3,344
| New | +$222K |
|
324
Tyson Foods
TSN
$21B
| $222K | 0.06% |
+2,477
| New | +$226K |
|
325
FirstEnergy
FE
$28B
| $221K | 0.06% |
+4,821
| New | +$204K |
|
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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.