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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
UNP icon
276
Union Pacific
UNP
$174B
– –
-4,409
Closed -$1.11M
UPS icon
277
United Parcel Service
UPS
$88.9B
– –
-4,990
Closed -$1.07M
USB icon
278
US Bancorp
USB
$97.9B
– –
-9,237
Closed -$519K
V icon
279
Visa
V
$677B
– –
-11,492
Closed -$2.49M
VEEV icon
280
Veeva Systems
VEEV
$33.8B
– –
-949
Closed -$242K
VLO icon
281
Valero Energy
VLO
$89.5B
– –
-2,796
Closed -$210K
VRSK icon
282
Verisk Analytics
VRSK
$27.7B
– –
-1,103
Closed -$252K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$123B
– –
-1,739
Closed -$382K
VZ icon
284
Verizon
VZ
$197B
– –
-28,383
Closed -$1.48M
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,915
Closed -$256K
WDAY icon
286
Workday
WDAY
$41.5B
– –
-1,306
Closed -$357K
WEC icon
287
WEC Energy
WEC
$36.3B
– –
-2,159
Closed -$210K
WELL icon
288
Welltower
WELL
$174B
– –
-2,980
Closed -$256K
WFC icon
289
Wells Fargo
WFC
$254B
– –
-27,317
Closed -$1.31M
WMB icon
290
Williams Companies
WMB
$85.8B
– –
-8,313
Closed -$216K
WM icon
291
Waste Management
WM
$95B
– –
-2,634
Closed -$440K
WMT icon
292
Walmart Inc
WMT
$909B
– –
-29,223
Closed -$1.41M
WST icon
293
West Pharmaceutical
WST
$23.7B
– –
-507
Closed -$238K
WTW icon
294
Willis Towers Watson
WTW
$29.8B
– –
-853
Closed -$203K
WY icon
295
Weyerhaeuser
WY
$17.6B
– –
-5,126
Closed -$211K
XEL icon
296
Xcel Energy
XEL
$49.2B
– –
-3,684
Closed -$249K
YUM icon
297
Yum! Brands
YUM
$41.9B
– –
-2,008
Closed -$279K
ZBRA icon
298
Zebra Technologies
ZBRA
$13.5B
– –
-365
Closed -$217K
ZM icon
299
Zoom
ZM
$27.1B
– –
-1,482
Closed -$273K
ZTS icon
300
Zoetis
ZTS
$32.7B
– –
-3,238
Closed -$790K
9 10 11
12
13

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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
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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.