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 | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $528K | 0.13% |
+6,593
| New | +$514K |
|
152
Palo Alto Networks
PANW
$270B
| $520K | 0.13% |
+5,010
| New | +$448K |
|
153
Fidelity National Information Services
FIS
$23.1B
| $518K | 0.13% |
+5,155
| New | +$539K |
|
154
Waste Management
WM
$90.6B
| $517K | 0.13% |
+3,259
| New | +$494K |
|
155
Moderna
MRNA
$21.8B
| $514K | 0.13% |
+2,985
| New | +$503K |
|
156
Eaton
ETN
$161B
| $512K | 0.13% |
+3,373
| New | +$528K |
|
157
Marvell Technology
MRVL
$168B
| $512K | 0.13% |
+7,140
| New | +$514K |
|
|
FISV
158
Fiserv Inc
FISV
$28.8B
| $510K | 0.13% |
+5,032
| New | +$509K |
|
159
Sherwin-Williams
SHW
$82.7B
| $509K | 0.13% |
+2,041
| New | +$564K |
|
160
HCA Healthcare
HCA
$87.2B
| $508K | 0.13% |
+2,028
| New | +$509K |
|
161
Illinois Tool Works
ITW
$82.6B
| $507K | 0.13% |
+2,419
| New | +$542K |
|
162
Airbnb
ABNB
$89.9B
| $504K | 0.13% |
+2,936
| New | +$468K |
|
163
Public Storage
PSA
$60.5B
| $504K | 0.13% |
+1,292
| New | +$469K |
|
164
Uber
UBER
$143B
| $504K | 0.13% |
+14,121
| New | +$508K |
|
165
Emerson Electric
EMR
$83.9B
| $493K | 0.12% |
+5,027
| New | +$476K |
|
166
SLB Ltd
SLB
$73.6B
| $491K | 0.12% |
+11,881
| New | +$466K |
|
167
Smartbird Inc
BIRD
$19.5M
| $482K | 0.12% |
+4,008
| New | +$789K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $481K | 0.12% |
+1,922
| New | +$434K |
|
169
FedEx
FDX
$72.7B
| $477K | 0.12% |
+2,063
| New | +$485K |
|
170
Humana
HUM
$43.7B
| $473K | 0.12% |
+1,088
| New | +$455K |
|
171
General Dynamics
GD
$104B
| $471K | 0.12% |
+1,951
| New | +$433K |
|
172
Air Products & Chemicals
APD
$65.7B
| $469K | 0.12% |
+1,878
| New | +$483K |
|
173
KLA
KLAC
$239B
| $467K | 0.12% |
+12,760
| New | +$477K |
|
174
Mercado Libre
MELI
$95.2B
| $467K | 0.12% |
+393
| New | +$428K |
|
175
Illumina
ILMN
$31B
| $462K | 0.12% |
+1,360
| New | +$459K |
|
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.