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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
+10.73%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$94.8M
Cap. Flow
+$63.5M
Cap. Flow %
13.12%
Top 10 Hldgs %
52.61%
Holding
308
New
82
Increased
220
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
VC icon
Visteon
VC
+$13.1M
3
F icon
Ford
F
+$6.49M
4
DAR icon
Darling Ingredients
DAR
+$4.9M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$14.5M
2
DOCU
DocuSign
DOCU
+$14M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.05M
4
MQ icon
Marqeta
MQ
+$5.12M
5
APTV icon
Aptiv
APTV
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Consumer Discretionary 16.32%
3 Healthcare 14.54%
4 Energy 12.85%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$51.1B
$277K 0.06%
+793
New +$263K
SYY icon
227
Sysco
SYY
$40.8B
$276K 0.06%
3,508
+745
+27% +$57.3K
TTD icon
228
Trade Desk
TTD
$8.97B
$273K 0.06%
+2,983
New +$261K
ZM icon
229
Zoom
ZM
$27.1B
$273K 0.06%
1,482
+313
+27% +$73.6K
SIVB
230
DELISTED
SVB Financial Group
SIVB
$273K 0.06%
402
+77
+24% +$54.2K
MPC icon
231
Marathon Petroleum
MPC
$90.1B
$270K 0.06%
4,213
+776
+23% +$49.9K
GPN icon
232
Global Payments
GPN
$24.1B
$268K 0.06%
1,984
+399
+25% +$55K
MTD icon
233
Mettler-Toledo International
MTD
$28.1B
$268K 0.06%
+158
New +$239K
CTAS icon
234
Cintas
CTAS
$86.6B
$266K 0.06%
+2,404
New +$259K
TRV icon
235
Travelers Companies
TRV
$81.1B
$263K 0.05%
1,684
+333
+25% +$52K
IFF icon
236
International Flavors & Fragrances
IFF
$20.3B
$262K 0.05%
+1,740
New +$253K
EPAM icon
237
EPAM Systems
EPAM
$5.58B
$260K 0.05%
+389
New +$250K
KEYS icon
238
Keysight
KEYS
$50.7B
$260K 0.05%
+1,261
New +$236K
MCK icon
239
McKesson
MCK
$104B
$260K 0.05%
+1,044
New +$229K
RMD icon
240
ResMed
RMD
$31.1B
$260K 0.05%
997
+211
+27% +$54.8K
ADM icon
241
Archer Daniels Midland
ADM
$38.7B
$259K 0.05%
+3,827
New +$247K
MTCH icon
242
Match Group
MTCH
$9.19B
$256K 0.05%
1,937
+455
+31% +$65.9K
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
$256K 0.05%
+4,915
New +$238K
WELL icon
244
Welltower
WELL
$174B
$256K 0.05%
+2,980
New +$248K
EA icon
245
Electronic Arts
EA
$52.7B
$255K 0.05%
1,936
+395
+26% +$53.1K
FRC
246
DELISTED
First Republic Bank
FRC
$255K 0.05%
+1,236
New +$261K
OTIS icon
247
Otis Worldwide
OTIS
$27.9B
$253K 0.05%
+2,907
New +$243K
FAST icon
248
Fastenal
FAST
$54.8B
$252K 0.05%
+7,870
New +$232K
VRSK icon
249
Verisk Analytics
VRSK
$27.7B
$252K 0.05%
+1,103
New +$241K
CBRE icon
250
CBRE Group
CBRE
$43.3B
$249K 0.05%
+2,291
New +$235K
8 9
10
11 12

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RCA
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MCAI
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LMKC
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IDP
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AACA
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BPC
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MM
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Engine No 1 LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Engine No 1 LLC held 308 positions worth $484M, up 24% from $389M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Engine No 1 LLC deployed $63.5M of net new capital in Q4 2021, opening 82 new positions and adding to 220 existing holdings. Its largest new stake was Visteon: 118,071 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $14.5M trimmed.

  • Engine No 1 LLC's largest Q4 2021 buy was Visteon: 118,071 shares worth $13.1M.
  • Engine No 1 LLC added most to Intel in Q4 2021, an estimated $15.8M increase.
  • Engine No 1 LLC's biggest Q4 2021 reduction was Block Inc, cutting an estimated $14.5M.
  • Engine No 1 LLC fully exited Marqeta in Q4 2021, selling an estimated $5.12M.
  • Engine No 1 LLC's ten largest holdings make up 53% of its $484M portfolio in Q4 2021.
  • Engine No 1 LLC opened 82 new positions and closed 1 in Q4 2021.
  • Engine No 1 LLC's portfolio value rose 24% quarter-over-quarter to $484M.

Based on Engine No 1 LLC's 13F filing for Q4 2021, filed 14 Feb 2022.