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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 | |
|---|---|---|---|---|---|---|
201
O'Reilly Automotive
ORLY
$72.9B
| $390K | 0.1% |
+8,550
| New | +$382K |
|
202
McKesson
MCK
$100B
| $388K | 0.1% |
+1,268
| New | +$345K |
|
203
Cadence Design Systems
CDNS
$93.6B
| $386K | 0.1% |
+2,346
| New | +$360K |
|
204
Amphenol
APH
$198B
| $382K | 0.1% |
+10,134
| New | +$392K |
|
205
Prudential Financial
PRU
$42.4B
| $378K | 0.09% |
+3,199
| New | +$364K |
|
206
Chipotle Mexican Grill
CMG
$47.2B
| $377K | 0.09% |
+11,900
| New | +$358K |
|
207
IQVIA
IQV
$38.7B
| $374K | 0.09% |
+1,616
| New | +$383K |
|
208
Ecolab
ECL
$78.1B
| $373K | 0.09% |
+2,111
| New | +$397K |
|
209
Travelers Companies
TRV
$78.1B
| $373K | 0.09% |
+2,041
| New | +$350K |
|
210
Paychex
PAYX
$41.6B
| $371K | 0.09% |
+2,718
| New | +$334K |
|
211
Simon Property Group
SPG
$74.4B
| $366K | 0.09% |
+2,779
| New | +$396K |
|
212
lululemon athletica
LULU
$13.5B
| $363K | 0.09% |
+995
| New | +$324K |
|
213
TE Connectivity
TEL
$59.6B
| $361K | 0.09% |
+2,756
| New | +$394K |
|
214
AutoZone
AZO
$49.2B
| $358K | 0.09% |
+175
| New | +$342K |
|
215
Hilton Worldwide
HLT
$72.1B
| $358K | 0.09% |
+2,359
| New | +$348K |
|
216
Corteva
CTVA
$52.6B
| $354K | 0.09% |
+6,154
| New | +$315K |
|
217
Microchip Technology
MCHP
$40.3B
| $354K | 0.09% |
+4,705
| New | +$354K |
|
218
Welltower
WELL
$169B
| $354K | 0.09% |
+3,686
| New | +$320K |
|
219
Kimberly-Clark
KMB
$36.3B
| $351K | 0.09% |
+2,850
| New | +$376K |
|
220
Sysco
SYY
$40.8B
| $351K | 0.09% |
+4,293
| New | +$347K |
|
221
Valero Energy
VLO
$90.1B
| $351K | 0.09% |
+3,458
| New | +$300K |
|
222
General Mills
GIS
$19.1B
| $346K | 0.09% |
+5,108
| New | +$343K |
|
223
MSCI
MSCI
$41.6B
| $346K | 0.09% |
+688
| New | +$357K |
|
224
Motorola Solutions
MSI
$72.3B
| $346K | 0.09% |
+1,429
| New | +$332K |
|
225
Williams Companies
WMB
$87.5B
| $344K | 0.09% |
+10,283
| New | +$314K |
|
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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.