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EN1L

Engine No 1 LLC Portfolio holdings

AUM $88.6M
1-Year Est. Return 98.75%
This Fund
S&P 500
This Quarter Est. Return
+27.11%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$33.4M
Cap. Flow
+$17.7M
Cap. Flow %
19.92%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$9.55M
2
FSLR icon
First Solar
FSLR
+$9.21M
3
VRT icon
Vertiv
VRT
+$5.07M
4
GLD icon
SPDR Gold Trust
GLD
+$4.17M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 82.79%
2 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
1
Powell Industries
POWL
$6.79B
$36.3M 40.95%
357,000
– –
VRT icon
2
Vertiv
VRT
$85.9B
$24.1M 27.25%
160,000
+38,000
+31% +$5.07M
FSLR icon
3
First Solar
FSLR
$21.4B
$10.6M 11.95%
+48,000
New +$9.21M
HRI icon
4
Herc Holdings
HRI
$4.78B
$8.63M 9.74%
+74,000
New +$9.55M
GLD icon
5
SPDR Gold Trust
GLD
$131B
$4.66M 5.26%
+13,100
New +$4.17M
HUBB icon
6
Hubbell
HUBB
$24.4B
$4.3M 4.86%
10,000
– –
ETN icon
7
Eaton
ETN
$141B
– –
-29,000
Closed -$10.4M

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RCA
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MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return

Engine No 1 LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Engine No 1 LLC held 7 positions worth $88.6M, up 61% from $55.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engine No 1 LLC deployed $17.7M of net new capital in Q3 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Herc Holdings: 74,000 shares worth $8.63M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, down from 100% a quarter earlier, followed by Technology.

On the sell side, the most notable exit was Eaton, an estimated $10.4M sold.

  • Engine No 1 LLC's largest Q3 2025 buy was Herc Holdings: 74,000 shares worth $8.63M.
  • Engine No 1 LLC added most to Vertiv in Q3 2025, an estimated $5.07M increase.
  • Engine No 1 LLC fully exited Eaton in Q3 2025, selling an estimated $10.4M.
  • Engine No 1 LLC's ten largest holdings make up 100% of its $88.6M portfolio in Q3 2025.
  • Engine No 1 LLC opened 3 new positions and closed 1 in Q3 2025.
  • Engine No 1 LLC's portfolio value rose 61% quarter-over-quarter to $88.6M.

Based on Engine No 1 LLC's 13F filing for Q3 2025, filed 14 Nov 2025.