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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 22.44%
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
VZ icon
51
Verizon
VZ
$195B
$1.81M 0.45%
+35,540
New +$1.88M
ACN icon
52
Accenture
ACN
$102B
$1.8M 0.45%
+5,351
New +$1.8M
CMCSA icon
53
Comcast
CMCSA
$85B
$1.79M 0.45%
+38,298
New +$1.84M
ABT icon
54
Abbott
ABT
$183B
$1.77M 0.44%
+14,971
New +$1.86M
CRM icon
55
Salesforce
CRM
$151B
$1.77M 0.44%
+8,339
New +$1.79M
MRK icon
56
Merck
MRK
$322B
$1.75M 0.44%
+21,386
New +$1.69M
INTC icon
57
Intel
INTC
$455B
$1.71M 0.43%
+34,471
New +$1.71M
EMN icon
58
Eastman Chemical
EMN
$8B
$1.65M 0.41%
+14,729
New +$1.73M
CF icon
59
CF Industries
CF
$19.2B
$1.65M 0.41%
+15,964
New +$1.29M
ENPH icon
60
Enphase Energy
ENPH
$4.96B
$1.64M 0.41%
+8,116
New +$1.28M
WFC icon
61
Wells Fargo
WFC
$261B
$1.59M 0.4%
+32,893
New +$1.76M
DHR icon
62
Danaher
DHR
$137B
$1.58M 0.4%
+6,077
New +$1.52M
APTV icon
63
Aptiv
APTV
$12B
$1.58M 0.4%
+13,188
New +$1.75M
MCD icon
64
McDonald's
MCD
$192B
$1.56M 0.39%
+6,325
New +$1.58M
AMD icon
65
Advanced Micro Devices
AMD
$776B
$1.51M 0.38%
+13,840
New +$1.65M
QCOM icon
66
Qualcomm
QCOM
$155B
$1.46M 0.37%
+9,541
New +$1.6M
NKE icon
67
Nike
NKE
$61.9B
$1.45M 0.36%
+10,805
New +$1.52M
TXN icon
68
Texas Instruments
TXN
$252B
$1.43M 0.36%
+7,817
New +$1.38M
EAF icon
69
GrafTech
EAF
$175M
$1.43M 0.36%
+14,848
New +$1.54M
T icon
70
AT&T
T
$159B
$1.43M 0.36%
+80,032
New +$1.48M
NFLX icon
71
Netflix
NFLX
$299B
$1.41M 0.35%
+37,590
New +$1.56M
LIN icon
72
Linde
LIN
$221B
$1.39M 0.35%
+4,339
New +$1.34M
BMY icon
73
Bristol-Myers Squibb
BMY
$133B
$1.35M 0.34%
+18,453
New +$1.24M
UPS icon
74
United Parcel Service
UPS
$88.6B
$1.32M 0.33%
+6,172
New +$1.31M
VC icon
75
Visteon
VC
$2.79B
$1.3M 0.33%
+11,948
New +$1.3M
1 2
3
4 5

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WWM
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RWA
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FDCC
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MWM
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FBA
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MAM
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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.