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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 %
97.31%
Top 10 Hldgs %
26.42%
Holding
352
New
352
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.1M
2
MSFT icon
Microsoft
MSFT
+$19.1M
3
AMZN icon
Amazon
AMZN
+$11.4M
4
TSLA icon
Tesla
TSLA
+$9.55M
5
GOOGL icon
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
AMCR icon
351
Amcor
AMCR
$21.8B
$145K 0.04%
+2,562
New +$150K
VTRS icon
352
Viatris
VTRS
$20.6B
$111K 0.03%
+10,248
New +$135K
11 12 13 14
15

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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.