We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Southern Company
SO
$109B
| $651K | 0.16% |
+8,972
| New | +$608K |
|
127
Truist Financial
TFC
$63.3B
| $640K | 0.16% |
+11,296
| New | +$698K |
|
128
T-Mobile US
TMUS
$185B
| $638K | 0.16% |
+4,970
| New | +$592K |
|
129
Lam Research
LRCX
$367B
| $635K | 0.16% |
+11,810
| New | +$688K |
|
130
Gilead Sciences
GILD
$162B
| $631K | 0.16% |
+10,620
| New | +$679K |
|
131
Regeneron Pharmaceuticals
REGN
$78.5B
| $631K | 0.16% |
+904
| New | +$572K |
|
132
Intercontinental Exchange
ICE
$85.6B
| $628K | 0.16% |
+4,757
| New | +$615K |
|
133
Edwards Lifesciences
EW
$49.6B
| $622K | 0.16% |
+5,286
| New | +$593K |
|
134
Freeport-McMoran
FCX
$90B
| $618K | 0.16% |
+12,427
| New | +$550K |
|
135
TJX Companies
TJX
$174B
| $612K | 0.15% |
+10,095
| New | +$676K |
|
136
US Bancorp
USB
$98.2B
| $608K | 0.15% |
+11,431
| New | +$657K |
|
137
Aon
AON
$76.5B
| $592K | 0.15% |
+1,818
| New | +$529K |
|
138
EOG Resources
EOG
$79.2B
| $591K | 0.15% |
+4,954
| New | +$552K |
|
139
Dominion Energy
D
$60.8B
| $583K | 0.15% |
+6,857
| New | +$551K |
|
140
Norfolk Southern
NSC
$75.4B
| $579K | 0.15% |
+2,029
| New | +$559K |
|
|
XYZ
141
Block Inc
XYZ
$48.4B
| $575K | 0.14% |
+4,242
| New | +$514K |
|
142
Equinix
EQIX
$101B
| $565K | 0.14% |
+762
| New | +$548K |
|
143
Progressive
PGR
$123B
| $564K | 0.14% |
+4,944
| New | +$535K |
|
144
Vertex Pharmaceuticals
VRTX
$121B
| $563K | 0.14% |
+2,156
| New | +$512K |
|
145
Northrop Grumman
NOC
$77.1B
| $555K | 0.14% |
+1,242
| New | +$513K |
|
146
Charter Communications
CHTR
$17.3B
| $550K | 0.14% |
+1,009
| New | +$592K |
|
147
Colgate-Palmolive
CL
$73.1B
| $541K | 0.14% |
+7,134
| New | +$565K |
|
148
Estee Lauder
EL
$30.4B
| $536K | 0.13% |
+1,968
| New | +$592K |
|
149
Newmont
NEM
$98.7B
| $536K | 0.13% |
+6,751
| New | +$457K |
|
150
Boston Scientific
BSX
$69.5B
| $534K | 0.13% |
+12,065
| New | +$523K |
|
Similar funds
CCA
DBT
WWM
RWA
FDCC
MWM
FBA
MAM
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.