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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
AVGO icon
51
Broadcom
AVGO
$1.76T
$617K 0.17%
+12,940
New +$600K
ACN icon
52
Accenture
ACN
$106B
$599K 0.16%
+2,031
New +$582K
WFC icon
53
Wells Fargo
WFC
$254B
$598K 0.16%
+13,214
New +$590K
LLY icon
54
Eli Lilly
LLY
$1.08T
$583K 0.16%
+2,540
New +$510K
TXN icon
55
Texas Instruments
TXN
$248B
$566K 0.16%
+2,943
New +$552K
COST icon
56
Costco
COST
$432B
$556K 0.15%
+1,404
New +$531K
MCD icon
57
McDonald's
MCD
$193B
$551K 0.15%
+2,386
New +$555K
DHR icon
58
Danaher
DHR
$138B
$545K 0.15%
+2,289
New +$508K
MDT icon
59
Medtronic
MDT
$112B
$534K 0.15%
+4,299
New +$540K
QCOM icon
60
Qualcomm
QCOM
$164B
$515K 0.14%
+3,602
New +$487K
PM icon
61
Philip Morris
PM
$309B
$493K 0.14%
+4,972
New +$477K
HON icon
62
Honeywell
HON
$76.4B
$485K 0.13%
+2,348
New +$496K
UPS icon
63
United Parcel Service
UPS
$88.9B
$480K 0.13%
+2,307
New +$462K
LIN icon
64
Linde
LIN
$236B
$478K 0.13%
+1,652
New +$482K
BMY icon
65
Bristol-Myers Squibb
BMY
$129B
$477K 0.13%
+7,141
New +$466K
C icon
66
Citigroup
C
$213B
$467K 0.13%
+6,602
New +$488K
UNP icon
67
Union Pacific
UNP
$174B
$465K 0.13%
+2,114
New +$471K
ORCL icon
68
Oracle
ORCL
$339B
$451K 0.12%
+5,798
New +$454K
AMGN icon
69
Amgen
AMGN
$209B
$446K 0.12%
+1,831
New +$450K
LOW icon
70
Lowe's Companies
LOW
$121B
$436K 0.12%
+2,249
New +$440K
MS icon
71
Morgan Stanley
MS
$319B
$435K 0.12%
+4,747
New +$407K
INTU icon
72
Intuit
INTU
$91.1B
$426K 0.12%
+869
New +$377K
SBUX icon
73
Starbucks
SBUX
$119B
$421K 0.12%
+3,761
New +$425K
BA icon
74
Boeing
BA
$169B
$419K 0.12%
+1,748
New +$423K
IBM icon
75
IBM
IBM
$213B
$419K 0.12%
+2,987
New +$408K
1 2
3
4 5

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YCMGA
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RCA
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MCAI
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LMKC
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IDP
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AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BPC
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MM
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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.