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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 | 22.44% |
| 2 | Consumer Discretionary | 13% |
| 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 | |
|---|---|---|---|---|---|---|
|
LTHM
26
DELISTED
Livent Corporation
LTHM
| $3.38M | 0.85% |
+129,772
| New | +$3.03M |
|
27
Visa
V
$677B
| $3.11M | 0.78% |
+14,039
| New | +$3.04M |
|
28
Procter & Gamble
PG
$340B
| $3.1M | 0.78% |
+20,292
| New | +$3.17M |
|
29
ExxonMobil
XOM
$650B
| $2.96M | 0.74% |
+35,841
| New | +$2.79M |
|
30
Occidental Petroleum
OXY
$55.7B
| $2.74M | 0.69% |
+48,282
| New | +$2.14M |
|
31
Chevron
CVX
$382B
| $2.66M | 0.67% |
+16,319
| New | +$2.34M |
|
32
Home Depot
HD
$337B
| $2.65M | 0.66% |
+8,840
| New | +$3.07M |
|
33
Mastercard
MA
$498B
| $2.61M | 0.66% |
+7,307
| New | +$2.63M |
|
34
Bank of America
BAC
$429B
| $2.48M | 0.62% |
+60,175
| New | +$2.72M |
|
35
Pfizer
PFE
$143B
| $2.46M | 0.62% |
+47,515
| New | +$2.47M |
|
36
Sociedad Química y Minera de Chile
SQM
$19.3B
| $2.46M | 0.62% |
+28,689
| New | +$1.84M |
|
37
Southern Copper
SCCO
$138B
| $2.44M | 0.61% |
+34,749
| New | +$2.23M |
|
38
AbbVie
ABBV
$465B
| $2.43M | 0.61% |
+14,967
| New | +$2.17M |
|
39
AES
AES
$10.6B
| $2.41M | 0.61% |
+93,830
| New | +$2.12M |
|
40
Broadcom
AVGO
$1.76T
| $2.2M | 0.55% |
+34,950
| New | +$2.08M |
|
41
Costco
COST
$432B
| $2.16M | 0.54% |
+3,754
| New | +$1.97M |
|
42
Walt Disney
DIS
$171B
| $2.11M | 0.53% |
+15,414
| New | +$2.23M |
|
43
Shell
SHEL
$244B
| $2.05M | 0.51% |
+37,327
| New | +$1.98M |
|
44
Coca-Cola
KO
$383B
| $2.04M | 0.51% |
+32,909
| New | +$2M |
|
45
SolarEdge
SEDG
$2.37B
| $2.04M | 0.51% |
+6,324
| New | +$1.74M |
|
46
Cisco
CSCO
$443B
| $1.99M | 0.5% |
+35,707
| New | +$2.02M |
|
47
Thermo Fisher Scientific
TMO
$214B
| $1.97M | 0.49% |
+3,336
| New | +$1.92M |
|
48
PepsiCo
PEP
$196B
| $1.96M | 0.49% |
+11,712
| New | +$1.97M |
|
49
Eli Lilly
LLY
$1.08T
| $1.93M | 0.48% |
+6,722
| New | +$1.73M |
|
50
Adobe
ADBE
$105B
| $1.82M | 0.46% |
+3,993
| New | +$1.92M |
|
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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 22% 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.