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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
PFE icon
26
Pfizer
PFE
$143B
$2.27M 0.47%
38,466
+8,258
+27% +$409K
BAC icon
27
Bank of America
BAC
$429B
$2.2M 0.45%
49,358
+9,440
+24% +$430K
MA icon
28
Mastercard
MA
$498B
$2.14M 0.44%
5,946
+1,259
+27% +$435K
DIS icon
29
Walt Disney
DIS
$171B
$1.93M 0.4%
12,456
+2,657
+27% +$429K
AVGO icon
30
Broadcom
AVGO
$1.76T
$1.88M 0.39%
28,210
+6,100
+28% +$343K
ADBE icon
31
Adobe
ADBE
$105B
$1.85M 0.38%
3,260
+688
+27% +$430K
CSCO icon
32
Cisco
CSCO
$443B
$1.83M 0.38%
28,909
+6,198
+27% +$354K
NFLX icon
33
Netflix
NFLX
$307B
$1.83M 0.38%
30,360
+6,480
+27% +$414K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.37%
2,701
+571
+27% +$357K
ACN icon
35
Accenture
ACN
$106B
$1.79M 0.37%
4,331
+914
+27% +$333K
COST icon
36
Costco
COST
$432B
$1.72M 0.36%
3,029
+644
+27% +$330K
ABT icon
37
Abbott
ABT
$187B
$1.71M 0.35%
12,118
+2,554
+27% +$327K
CRM icon
38
Salesforce
CRM
$154B
$1.71M 0.35%
6,711
+1,477
+28% +$415K
PEP icon
39
PepsiCo
PEP
$196B
$1.65M 0.34%
9,478
+2,031
+27% +$332K
ABBV icon
40
AbbVie
ABBV
$465B
$1.64M 0.34%
12,120
+2,605
+27% +$308K
KO icon
41
Coca-Cola
KO
$383B
$1.58M 0.33%
26,648
+5,715
+27% +$318K
CMCSA icon
42
Comcast
CMCSA
$87.3B
$1.57M 0.33%
31,256
+6,567
+27% +$342K
CVX icon
43
Chevron
CVX
$382B
$1.55M 0.32%
13,212
+2,787
+27% +$317K
PYPL icon
44
PayPal
PYPL
$49.9B
$1.52M 0.31%
8,055
+1,712
+27% +$370K
LLY icon
45
Eli Lilly
LLY
$1.08T
$1.5M 0.31%
5,443
+1,171
+27% +$297K
VZ icon
46
Verizon
VZ
$197B
$1.48M 0.3%
28,383
+6,071
+27% +$317K
NKE icon
47
Nike
NKE
$64.1B
$1.46M 0.3%
8,761
+1,879
+27% +$310K
DHR icon
48
Danaher
DHR
$138B
$1.44M 0.3%
4,919
+1,058
+27% +$291K
WMT icon
49
Walmart Inc
WMT
$909B
$1.41M 0.29%
29,223
+6,138
+27% +$293K
QCOM icon
50
Qualcomm
QCOM
$164B
$1.4M 0.29%
7,679
+1,558
+25% +$249K
1
2
3 4 5

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LMKC
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IDP
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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.