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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
AFL icon
26
Aflac
AFL
$65.5B
– –
-4,168
Closed -$243K
AIG icon
27
American International
AIG
$42.5B
– –
-5,682
Closed -$323K
AJG icon
28
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-1,420
Closed -$241K
ALGN icon
29
Align Technology
ALGN
$12.9B
– –
-502
Closed -$330K
ALL icon
30
Allstate
ALL
$70.6B
– –
-1,963
Closed -$231K
AMAT icon
31
Applied Materials
AMAT
$347B
– –
-6,180
Closed -$972K
AMCR icon
32
Amcor
AMCR
$21.2B
– –
-2,096
Closed -$126K
AMD icon
33
Advanced Micro Devices
AMD
$700B
– –
-8,279
Closed -$1.19M
AME icon
34
Ametek
AME
$53.9B
– –
-1,583
Closed -$233K
AMGN icon
35
Amgen
AMGN
$209B
– –
-3,854
Closed -$867K
AMP icon
36
Ameriprise Financial
AMP
$47.8B
– –
-765
Closed -$231K
AMT icon
37
American Tower
AMT
$83.5B
– –
-3,118
Closed -$912K
AMZN icon
38
Amazon
AMZN
$2.44T
– –
-59,740
Closed -$9.96M
ANET icon
39
Arista Networks
ANET
$199B
– –
-6,136
Closed -$221K
ANSS
40
DELISTED
Ansys
ANSS
– –
-597
Closed -$239K
AON icon
41
Aon
AON
$80.6B
– –
-1,508
Closed -$453K
APD icon
42
Air Products & Chemicals
APD
$65.5B
– –
-1,515
Closed -$461K
APH icon
43
Amphenol
APH
$185B
– –
-8,186
Closed -$358K
ARE icon
44
Alexandria Real Estate Equities
ARE
$9.37B
– –
-964
Closed -$215K
AVB icon
45
AvalonBay Communities
AVB
$27.5B
– –
-956
Closed -$241K
AVGO icon
46
Broadcom
AVGO
$1.76T
– –
-28,210
Closed -$1.88M
AWK icon
47
American Water Works
AWK
$27B
– –
-1,243
Closed -$235K
AXP icon
48
American Express
AXP
$224B
– –
-4,294
Closed -$702K
AZO icon
49
AutoZone
AZO
$51.3B
– –
-144
Closed -$302K
BA icon
50
Boeing
BA
$169B
– –
-3,779
Closed -$761K
1
2
3 4 5

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YCMGA
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RCA
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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.