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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
NUE icon
276
Nucor
NUE
$58.3B
$223K 0.05%
+1,957
New +$214K
ANET icon
277
Arista Networks
ANET
$199B
$221K 0.05%
+6,136
New +$183K
CPRT icon
278
Copart
CPRT
$28.5B
$221K 0.05%
+5,836
New +$217K
PSX icon
279
Phillips 66
PSX
$82.9B
$217K 0.04%
+2,999
New +$227K
ZBRA icon
280
Zebra Technologies
ZBRA
$13.5B
$217K 0.04%
+365
New +$207K
DLTR icon
281
Dollar Tree
DLTR
$24.8B
$216K 0.04%
+1,540
New +$187K
LEN icon
282
Lennar Class A
LEN
$20.4B
$216K 0.04%
+1,920
New +$196K
WMB icon
283
Williams Companies
WMB
$85.8B
$216K 0.04%
+8,313
New +$230K
ARE icon
284
Alexandria Real Estate Equities
ARE
$9.37B
$215K 0.04%
+964
New +$200K
CMI icon
285
Cummins
CMI
$83.6B
$214K 0.04%
+980
New +$223K
CSGP icon
286
CoStar Group
CSGP
$12.2B
$214K 0.04%
+2,702
New +$227K
ES icon
287
Eversource Energy
ES
$28.1B
$214K 0.04%
+2,355
New +$203K
BALL icon
288
Ball Corp
BALL
$17.5B
$213K 0.04%
+2,215
New +$205K
KMI icon
289
Kinder Morgan
KMI
$70.9B
$212K 0.04%
13,349
+2,851
+27% +$47.4K
EQR icon
290
Equity Residential
EQR
$25.8B
$211K 0.04%
+2,333
New +$201K
WY icon
291
Weyerhaeuser
WY
$17.6B
$211K 0.04%
+5,126
New +$195K
PCAR icon
292
PACCAR
PCAR
$70.5B
$210K 0.04%
+3,566
New +$206K
SWK icon
293
Stanley Black & Decker
SWK
$14.5B
$210K 0.04%
+1,116
New +$206K
VLO icon
294
Valero Energy
VLO
$89.5B
$210K 0.04%
+2,796
New +$208K
WEC icon
295
WEC Energy
WEC
$36.3B
$210K 0.04%
+2,159
New +$197K
KR icon
296
Kroger
KR
$36.7B
$209K 0.04%
+4,628
New +$195K
EXR icon
297
Extra Space Storage
EXR
$32.3B
$208K 0.04%
+917
New +$182K
ED icon
298
Consolidated Edison
ED
$41.4B
$206K 0.04%
+2,419
New +$190K
LH icon
299
Labcorp
LH
$25.2B
$206K 0.04%
+764
New +$189K
DOCU
300
DocuSign
DOCU
$11.1B
$205K 0.04%
1,349
-61,360
-98% -$14M
9 10 11
12
13

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YCMGA
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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 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.