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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
XEL icon
251
Xcel Energy
XEL
$49.2B
$249K 0.05%
+3,684
New +$240K
MNST icon
252
Monster Beverage
MNST
$95.1B
$247K 0.05%
+5,144
New +$229K
NET icon
253
Cloudflare
NET
$96B
$246K 0.05%
+1,874
New +$314K
EFX icon
254
Equifax
EFX
$22B
$245K 0.05%
+836
New +$233K
AFL icon
255
Aflac
AFL
$65.5B
$243K 0.05%
+4,168
New +$234K
DHI icon
256
D.R. Horton
DHI
$41.2B
$242K 0.05%
+2,230
New +$215K
VEEV icon
257
Veeva Systems
VEEV
$33.8B
$242K 0.05%
949
+198
+26% +$57.6K
AJG icon
258
Arthur J. Gallagher & Co
AJG
$69.1B
$241K 0.05%
+1,420
New +$232K
AVB icon
259
AvalonBay Communities
AVB
$27.5B
$241K 0.05%
+956
New +$228K
BIIB icon
260
Biogen
BIIB
$30.9B
$241K 0.05%
1,006
+203
+25% +$52.2K
ANSS
261
DELISTED
Ansys
ANSS
$239K 0.05%
+597
New +$229K
MDB icon
262
MongoDB
MDB
$25.8B
$239K 0.05%
+452
New +$231K
WST icon
263
West Pharmaceutical
WST
$23.7B
$238K 0.05%
+507
New +$218K
CTVA icon
264
Corteva
CTVA
$60.5B
$236K 0.05%
+4,990
New +$227K
TWTR
265
DELISTED
Twitter, Inc.
TWTR
$236K 0.05%
5,470
+1,179
+27% +$61.2K
AWK icon
266
American Water Works
AWK
$27B
$235K 0.05%
+1,243
New +$217K
AME icon
267
Ametek
AME
$53.9B
$233K 0.05%
+1,583
New +$217K
STT icon
268
State Street
STT
$48.4B
$233K 0.05%
+2,502
New +$236K
DFS
269
DELISTED
Discover Financial Services
DFS
$232K 0.05%
+2,006
New +$237K
ALL icon
270
Allstate
ALL
$70.6B
$231K 0.05%
1,963
+368
+23% +$43.5K
AMP icon
271
Ameriprise Financial
AMP
$47.8B
$231K 0.05%
+765
New +$226K
PEG icon
272
Public Service Enterprise Group
PEG
$38.7B
$231K 0.05%
+3,462
New +$219K
ODFL icon
273
Old Dominion Freight Line
ODFL
$46.3B
$229K 0.05%
+1,278
New +$216K
TDG icon
274
TransDigm Group
TDG
$70.7B
$228K 0.05%
+358
New +$224K
OKTA icon
275
Okta
OKTA
$23.8B
$226K 0.05%
+1,010
New +$241K
9 10
11
12 13

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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
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 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.