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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
+7.17%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$262M
Cap. Flow
-$276M
Cap. Flow %
-124.18%
Top 10 Hldgs %
87.28%
Holding
309
New
2
Increased
6
Reduced
6
Closed
295

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$17.6M
2
ADM icon
Archer Daniels Midland
ADM
+$11.7M
3
UNH icon
UnitedHealth
UNH
+$9.38M
4
AA icon
Alcoa
AA
+$6.83M
5
DAR icon
Darling Ingredients
DAR
+$6.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.2M
2
XOM icon
ExxonMobil
XOM
+$37.5M
3
AAPL icon
Apple
AAPL
+$19M
4
NEE icon
NextEra Energy
NEE
+$18.9M
5
AMZN icon
Amazon
AMZN
+$9.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.99%
2 Healthcare 19.27%
3 Energy 17.25%
4 Industrials 12.12%
5 Materials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$120B
– –
-882
Closed -$281K
PLD icon
227
Prologis
PLD
$136B
– –
-5,061
Closed -$852K
PLTR icon
228
Palantir
PLTR
$295B
– –
-10,967
Closed -$200K
PM icon
229
Philip Morris
PM
$309B
– –
-10,652
Closed -$1.01M
PNC icon
230
PNC Financial Services
PNC
$99.1B
– –
-2,892
Closed -$580K
PPG icon
231
PPG Industries
PPG
$24.9B
– –
-1,624
Closed -$280K
PRU icon
232
Prudential Financial
PRU
$42.6B
– –
-2,585
Closed -$280K
PSA icon
233
Public Storage
PSA
$61.5B
– –
-1,043
Closed -$391K
PSX icon
234
Phillips 66
PSX
$82.9B
– –
-2,999
Closed -$217K
PYPL icon
235
PayPal
PYPL
$49.9B
– –
-8,055
Closed -$1.52M
QCOM icon
236
Qualcomm
QCOM
$164B
– –
-7,679
Closed -$1.4M
REGN icon
237
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-724
Closed -$457K
RMD icon
238
ResMed
RMD
$31.1B
– –
-997
Closed -$260K
ROK icon
239
Rockwell Automation
ROK
$51.1B
– –
-793
Closed -$277K
ROP icon
240
Roper Technologies
ROP
$40.4B
– –
-721
Closed -$355K
ROST icon
241
Ross Stores
ROST
$80.8B
– –
-2,433
Closed -$278K
RTX icon
242
RTX Corp
RTX
$290B
– –
-10,245
Closed -$882K
SBAC icon
243
SBA Communications
SBAC
$19.8B
– –
-745
Closed -$290K
SBUX icon
244
Starbucks
SBUX
$119B
– –
-8,076
Closed -$945K
SCHW
245
Charles Schwab
SCHW
$182B
– –
-10,289
Closed -$865K
SHW icon
246
Sherwin-Williams
SHW
$83.5B
– –
-1,650
Closed -$581K
SLB icon
247
SLB Ltd
SLB
$72.7B
– –
-9,596
Closed -$287K
SNAP icon
248
Snap
SNAP
$7.96B
– –
-7,329
Closed -$345K
SNOW icon
249
Snowflake
SNOW
$98.1B
– –
-1,587
Closed -$538K
SNPS icon
250
Synopsys
SNPS
$71.6B
– –
-1,043
Closed -$384K
8 9
10
11 12

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YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, Engine No 1 LLC held 309 positions worth $222M, down 54% from $484M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Engine No 1 LLC withdrew a net $276M in Q1 2022, closing 295 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Engine No 1 LLC opened a new position in Albemarle worth $18.4M.

  • Engine No 1 LLC's largest Q1 2022 buy was Albemarle: 83,300 shares worth $18.4M.
  • Engine No 1 LLC added most to Archer Daniels Midland in Q1 2022, an estimated $11.7M increase.
  • Engine No 1 LLC's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $37.5M.
  • Engine No 1 LLC fully exited Microsoft in Q1 2022, selling an estimated $41.2M.
  • Engine No 1 LLC's ten largest holdings make up 87% of its $222M portfolio in Q1 2022.
  • Engine No 1 LLC opened 2 new positions and closed 295 in Q1 2022.
  • Engine No 1 LLC's portfolio value fell 54% quarter-over-quarter to $222M.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.