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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
+27.11%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$88.6M
AUM Growth
+$33.4M
Cap. Flow
+$17.7M
Cap. Flow %
19.92%
Top 10 Hldgs %
100%
Holding
7
New
3
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HRI icon
Herc Holdings
HRI
+$9.55M
2
FSLR icon
First Solar
FSLR
+$9.21M
3
VRT icon
Vertiv
VRT
+$5.07M
4
GLD icon
SPDR Gold Trust
GLD
+$4.17M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$10.4M

Sector Composition

Rank Sector Weight
1 Industrials 82.79%
2 Technology 11.95%
3 Miscellaneous 5.26%

No holdings matched the selected filter criteria.

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Engine No 1 LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Engine No 1 LLC held 7 positions worth $88.6M, up 61% from $55.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engine No 1 LLC deployed $17.7M of net new capital in Q3 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Herc Holdings: 74,000 shares worth $8.63M.

By sector, the portfolio is most concentrated in Industrials at 83% of assets, down from 100% a quarter earlier, followed by Technology and Miscellaneous.

On the sell side, the most notable exit was Eaton, an estimated $10.4M sold.

  • Engine No 1 LLC's largest Q3 2025 buy was Herc Holdings: 74,000 shares worth $8.63M.
  • Engine No 1 LLC added most to Vertiv in Q3 2025, an estimated $5.07M increase.
  • Engine No 1 LLC fully exited Eaton in Q3 2025, selling an estimated $10.4M.
  • Engine No 1 LLC's ten largest holdings make up 100% of its $88.6M portfolio in Q3 2025.
  • Engine No 1 LLC opened 3 new positions and closed 1 in Q3 2025.
  • Engine No 1 LLC's portfolio value rose 61% quarter-over-quarter to $88.6M.

Based on Engine No 1 LLC's 13F filing for Q3 2025, filed 14 Nov 2025.