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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
+10.13%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$91M
Cap. Flow
+$66.5M
Cap. Flow %
18.32%
Top 10 Hldgs %
66.51%
Holding
145
New
132
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$13.9M
2
MQ icon
Marqeta
MQ
+$7.66M
3
AAPL icon
Apple
AAPL
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$6.12M
5
AMZN icon
Amazon
AMZN
+$4.53M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$14.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.5M
3
ZEN
ZENDESK INC
ZEN
+$8.89M
4
DE icon
Deere & Co
DE
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Energy 16.41%
3 Consumer Discretionary 15.91%
4 Healthcare 9.33%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$382B
$1.21M 0.33%
+3,013
New +$1.2M
PYPL icon
27
PayPal
PYPL
$49.9B
$1.09M 0.3%
+3,749
New +$990K
HD icon
28
Home Depot
HD
$337B
$1.08M 0.3%
+3,393
New +$1.08M
PG icon
29
Procter & Gamble
PG
$340B
$1.05M 0.29%
+7,818
New +$1.06M
DIS icon
30
Walt Disney
DIS
$171B
$1.02M 0.28%
+5,800
New +$1.04M
MA icon
31
Mastercard
MA
$498B
$1.02M 0.28%
+2,791
New +$1.04M
BAC icon
32
Bank of America
BAC
$429B
$994K 0.27%
+24,102
New +$988K
ADBE icon
33
Adobe
ADBE
$105B
$889K 0.24%
+1,518
New +$782K
CMCSA icon
34
Comcast
CMCSA
$87.3B
$836K 0.23%
+14,657
New +$819K
NFLX icon
35
Netflix
NFLX
$307B
$743K 0.2%
+14,070
New +$719K
VZ icon
36
Verizon
VZ
$197B
$741K 0.2%
+13,232
New +$759K
INTC icon
37
Intel
INTC
$413B
$724K 0.2%
+12,903
New +$757K
CRM icon
38
Salesforce
CRM
$154B
$721K 0.2%
+2,950
New +$680K
CSCO icon
39
Cisco
CSCO
$443B
$714K 0.2%
+13,469
New +$709K
PFE icon
40
Pfizer
PFE
$143B
$701K 0.19%
+17,889
New +$696K
KO icon
41
Coca-Cola
KO
$383B
$671K 0.18%
+12,402
New +$675K
ABT icon
42
Abbott
ABT
$187B
$658K 0.18%
+5,672
New +$661K
T icon
43
AT&T
T
$164B
$657K 0.18%
+30,207
New +$687K
PEP icon
44
PepsiCo
PEP
$196B
$654K 0.18%
+4,415
New +$643K
CVX icon
45
Chevron
CVX
$382B
$646K 0.18%
+6,168
New +$651K
ABBV icon
46
AbbVie
ABBV
$465B
$635K 0.17%
+5,641
New +$635K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$631K 0.17%
+1,250
New +$590K
MRK icon
48
Merck
MRK
$322B
$629K 0.17%
+8,094
New +$602K
NKE icon
49
Nike
NKE
$64.1B
$629K 0.17%
+4,074
New +$548K
WMT icon
50
Walmart Inc
WMT
$909B
$618K 0.17%
+13,140
New +$612K
1
2
3 4 5

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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
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Engine No 1 LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Engine No 1 LLC held 145 positions worth $363M, up 33% from $272M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Engine No 1 LLC deployed $66.5M of net new capital in Q2 2021, opening 132 new positions and adding to 6 existing holdings. Its largest new stake was DocuSign: 62,283 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $14.8M trimmed.

  • Engine No 1 LLC's largest Q2 2021 buy was DocuSign: 62,283 shares worth $17.4M.
  • Engine No 1 LLC added most to Microsoft in Q2 2021, an estimated $6.12M increase.
  • Engine No 1 LLC's biggest Q2 2021 reduction was Block Inc, cutting an estimated $14.8M.
  • Engine No 1 LLC fully exited ZENDESK INC in Q2 2021, selling an estimated $8.89M.
  • Engine No 1 LLC's ten largest holdings make up 67% of its $363M portfolio in Q2 2021.
  • Engine No 1 LLC opened 132 new positions and closed 1 in Q2 2021.
  • Engine No 1 LLC's portfolio value rose 33% quarter-over-quarter to $363M.

Based on Engine No 1 LLC's 13F filing for Q2 2021, filed 16 Aug 2021.