We are live on ! Find out more
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
SO icon
251
Southern Company
SO
$108B
– –
-7,251
Closed -$497K
SPG icon
252
Simon Property Group
SPG
$76.4B
– –
-2,249
Closed -$359K
SPGI icon
253
S&P Global
SPGI
$124B
– –
-1,648
Closed -$778K
SRE icon
254
Sempra
SRE
$58.1B
– –
-4,372
Closed -$289K
STT icon
255
State Street
STT
$48.4B
– –
-2,502
Closed -$233K
STZ icon
256
Constellation Brands
STZ
$22.5B
– –
-1,125
Closed -$282K
SWK icon
257
Stanley Black & Decker
SWK
$14.5B
– –
-1,116
Closed -$210K
SYK icon
258
Stryker
SYK
$135B
– –
-2,298
Closed -$615K
SYY icon
259
Sysco
SYY
$40.8B
– –
-3,508
Closed -$276K
T icon
260
AT&T
T
$164B
– –
-64,781
Closed -$1.2M
TDG icon
261
TransDigm Group
TDG
$70.7B
– –
-358
Closed -$228K
TEL icon
262
TE Connectivity
TEL
$60B
– –
-2,232
Closed -$360K
TFC icon
263
Truist Financial
TFC
$63.9B
– –
-9,136
Closed -$535K
TGT icon
264
Target
TGT
$66.3B
– –
-3,339
Closed -$773K
TJX icon
265
TJX Companies
TJX
$179B
– –
-8,230
Closed -$625K
TMO icon
266
Thermo Fisher Scientific
TMO
$214B
– –
-2,701
Closed -$1.8M
TMUS icon
267
T-Mobile US
TMUS
$195B
– –
-4,017
Closed -$466K
TROW icon
268
T. Rowe Price
TROW
$25.5B
– –
-1,537
Closed -$302K
TRV icon
269
Travelers Companies
TRV
$81.1B
– –
-1,684
Closed -$263K
TSLA icon
270
Tesla
TSLA
$1.18T
– –
-16,719
Closed -$5.89M
TT icon
271
Trane Technologies
TT
$98.8B
– –
-1,625
Closed -$328K
TTD icon
272
Trade Desk
TTD
$8.97B
– –
-2,983
Closed -$273K
TWLO icon
273
Twilio
TWLO
$28.6B
– –
-1,156
Closed -$304K
TXN icon
274
Texas Instruments
TXN
$248B
– –
-6,326
Closed -$1.19M
UBER icon
275
Uber
UBER
$145B
– –
-11,416
Closed -$479K
9 10
11
12 13

Similar funds

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.