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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
-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
ABBV icon
51
AbbVie
ABBV
$465B
$1.03M 0.26%
9,515
+3,874
+69% +$443K
MRK icon
52
Merck
MRK
$322B
$1.02M 0.26%
13,645
+5,551
+69% +$422K
NKE icon
53
Nike
NKE
$64.1B
$999K 0.26%
6,882
+2,808
+69% +$458K
LLY icon
54
Eli Lilly
LLY
$1.08T
$987K 0.25%
4,272
+1,732
+68% +$427K
MCD icon
55
McDonald's
MCD
$193B
$970K 0.25%
4,024
+1,638
+69% +$391K
TXN icon
56
Texas Instruments
TXN
$248B
$957K 0.25%
4,980
+2,037
+69% +$388K
MDT icon
57
Medtronic
MDT
$112B
$908K 0.23%
7,241
+2,942
+68% +$381K
LIN icon
58
Linde
LIN
$236B
$817K 0.21%
2,786
+1,134
+69% +$345K
PM icon
59
Philip Morris
PM
$309B
$797K 0.2%
8,404
+3,432
+69% +$345K
HON icon
60
Honeywell
HON
$76.4B
$792K 0.2%
3,959
+1,611
+69% +$343K
INTU icon
61
Intuit
INTU
$91.1B
$790K 0.2%
1,465
+596
+69% +$321K
QCOM icon
62
Qualcomm
QCOM
$164B
$789K 0.2%
6,121
+2,519
+70% +$357K
LOW icon
63
Lowe's Companies
LOW
$121B
$773K 0.2%
3,810
+1,561
+69% +$311K
ORCL icon
64
Oracle
ORCL
$339B
$773K 0.2%
8,873
+3,075
+53% +$272K
C icon
65
Citigroup
C
$213B
$766K 0.2%
10,915
+4,313
+65% +$301K
MS icon
66
Morgan Stanley
MS
$319B
$765K 0.2%
7,863
+3,116
+66% +$309K
MRNA icon
67
Moderna
MRNA
$21.6B
$725K 0.19%
1,883
+910
+94% +$336K
UPS icon
68
United Parcel Service
UPS
$88.9B
$717K 0.18%
3,935
+1,628
+71% +$321K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$709K 0.18%
11,984
+4,843
+68% +$319K
SBUX icon
70
Starbucks
SBUX
$119B
$702K 0.18%
6,363
+2,602
+69% +$305K
RTX icon
71
RTX Corp
RTX
$290B
$698K 0.18%
8,116
+3,281
+68% +$281K
GS icon
72
Goldman Sachs
GS
$289B
$693K 0.18%
1,833
+747
+69% +$292K
UNP icon
73
Union Pacific
UNP
$174B
$687K 0.18%
3,503
+1,389
+66% +$300K
AMD icon
74
Advanced Micro Devices
AMD
$700B
$674K 0.17%
6,547
+2,670
+69% +$273K
IBM icon
75
IBM
IBM
$213B
$671K 0.17%
5,051
+2,064
+69% +$276K
1 2
3
4 5

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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
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BPC
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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.