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
-0.39%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$25.6M
Cap. Flow
+$33.3M
Cap. Flow %
8.56%
Top 10 Hldgs %
58.37%
Holding
228
New
84
Increased
138
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$8.67M
2
AAPL icon
Apple
AAPL
+$5.08M
3
MSFT icon
Microsoft
MSFT
+$4.79M
4
GM icon
General Motors
GM
+$4.37M
5
AMZN icon
Amazon
AMZN
+$3.41M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$18.8M
2
BG icon
Bunge Global
BG
+$18M
3
SHOP icon
Shopify
SHOP
+$13.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.97M
5
XYZ
Block Inc
XYZ
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Healthcare 15.01%
3 Energy 14.89%
4 Consumer Discretionary 12.85%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$340B
$1.83M 0.47%
13,080
+5,262
+67% +$746K
BAC icon
27
Bank of America
BAC
$429B
$1.7M 0.44%
39,918
+15,816
+66% +$637K
DIS icon
28
Walt Disney
DIS
$171B
$1.66M 0.43%
9,799
+3,999
+69% +$713K
PYPL icon
29
PayPal
PYPL
$49.9B
$1.65M 0.42%
6,343
+2,594
+69% +$736K
MA icon
30
Mastercard
MA
$498B
$1.63M 0.42%
4,687
+1,896
+68% +$689K
ADBE icon
31
Adobe
ADBE
$105B
$1.48M 0.38%
2,572
+1,054
+69% +$663K
NFLX icon
32
Netflix
NFLX
$307B
$1.46M 0.37%
23,880
+9,810
+70% +$540K
CRM icon
33
Salesforce
CRM
$154B
$1.42M 0.37%
5,234
+2,284
+77% +$580K
CMCSA icon
34
Comcast
CMCSA
$87.3B
$1.38M 0.36%
24,689
+10,032
+68% +$585K
PFE icon
35
Pfizer
PFE
$143B
$1.3M 0.33%
30,208
+12,319
+69% +$546K
CSCO icon
36
Cisco
CSCO
$443B
$1.24M 0.32%
22,711
+9,242
+69% +$519K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$1.22M 0.31%
2,130
+880
+70% +$483K
VZ icon
38
Verizon
VZ
$197B
$1.21M 0.31%
22,312
+9,080
+69% +$502K
INTC icon
39
Intel
INTC
$413B
$1.17M 0.3%
21,869
+8,966
+69% +$486K
ABT icon
40
Abbott
ABT
$187B
$1.13M 0.29%
9,564
+3,892
+69% +$478K
PEP icon
41
PepsiCo
PEP
$196B
$1.12M 0.29%
7,447
+3,032
+69% +$469K
KO icon
42
Coca-Cola
KO
$383B
$1.1M 0.28%
20,933
+8,531
+69% +$476K
ACN icon
43
Accenture
ACN
$106B
$1.09M 0.28%
3,417
+1,386
+68% +$451K
WMT icon
44
Walmart Inc
WMT
$909B
$1.07M 0.28%
23,085
+9,945
+76% +$479K
AVGO icon
45
Broadcom
AVGO
$1.76T
$1.07M 0.28%
22,110
+9,170
+71% +$446K
COST icon
46
Costco
COST
$432B
$1.07M 0.28%
2,385
+981
+70% +$431K
CVX icon
47
Chevron
CVX
$382B
$1.06M 0.27%
10,425
+4,257
+69% +$425K
DHR icon
48
Danaher
DHR
$138B
$1.04M 0.27%
3,861
+1,572
+69% +$428K
T icon
49
AT&T
T
$164B
$1.04M 0.27%
50,933
+20,726
+69% +$435K
WFC icon
50
Wells Fargo
WFC
$254B
$1.03M 0.26%
22,128
+8,914
+67% +$413K
1
2
3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Engine No 1 LLC held 228 positions worth $389M, up 7.1% from $363M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Engine No 1 LLC deployed $33.3M of net new capital in Q3 2021, opening 84 new positions and adding to 138 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 570 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Aptiv, an estimated $18.8M trimmed.

  • Engine No 1 LLC's largest Q3 2021 buy was Regeneron Pharmaceuticals: 570 shares worth $345K.
  • Engine No 1 LLC added most to Penumbra in Q3 2021, an estimated $8.67M increase.
  • Engine No 1 LLC's biggest Q3 2021 reduction was Aptiv, cutting an estimated $18.8M.
  • Engine No 1 LLC fully exited Bunge Global in Q3 2021, selling an estimated $18M.
  • Engine No 1 LLC's ten largest holdings make up 58% of its $389M portfolio in Q3 2021.
  • Engine No 1 LLC opened 84 new positions and closed 2 in Q3 2021.
  • Engine No 1 LLC's portfolio value rose 7.1% quarter-over-quarter to $389M.

Based on Engine No 1 LLC's 13F filing for Q3 2021, filed 12 Nov 2021.