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
+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
MCD icon
51
McDonald's
MCD
$193B
$1.37M 0.28%
5,123
+1,099
+27% +$277K
MRK icon
52
Merck
MRK
$322B
$1.33M 0.27%
17,306
+3,661
+27% +$292K
WFC icon
53
Wells Fargo
WFC
$254B
$1.31M 0.27%
27,317
+5,189
+23% +$255K
LICY
54
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.27M 0.26%
+15,963
New +$1.51M
INTU icon
55
Intuit
INTU
$91.1B
$1.25M 0.26%
1,941
+476
+32% +$294K
LOW icon
56
Lowe's Companies
LOW
$121B
$1.23M 0.25%
4,748
+938
+25% +$223K
LIN icon
57
Linde
LIN
$236B
$1.22M 0.25%
3,514
+728
+26% +$236K
T icon
58
AT&T
T
$164B
$1.2M 0.25%
64,781
+13,848
+27% +$259K
TXN icon
59
Texas Instruments
TXN
$248B
$1.19M 0.25%
6,326
+1,346
+27% +$258K
AMD icon
60
Advanced Micro Devices
AMD
$700B
$1.19M 0.25%
8,279
+1,732
+26% +$233K
UNP icon
61
Union Pacific
UNP
$174B
$1.11M 0.23%
4,409
+906
+26% +$215K
UPS icon
62
United Parcel Service
UPS
$88.9B
$1.07M 0.22%
4,990
+1,055
+27% +$215K
PM icon
63
Philip Morris
PM
$309B
$1.01M 0.21%
10,652
+2,248
+27% +$210K
HON icon
64
Honeywell
HON
$76.4B
$982K 0.2%
4,998
+1,039
+26% +$210K
AMAT icon
65
Applied Materials
AMAT
$347B
$972K 0.2%
6,180
+1,244
+25% +$180K
MS icon
66
Morgan Stanley
MS
$319B
$965K 0.2%
9,826
+1,963
+25% +$196K
ORCL icon
67
Oracle
ORCL
$339B
$963K 0.2%
11,042
+2,169
+24% +$204K
MDT icon
68
Medtronic
MDT
$112B
$953K 0.2%
9,209
+1,968
+27% +$228K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$947K 0.2%
15,191
+3,207
+27% +$188K
SBUX icon
70
Starbucks
SBUX
$119B
$945K 0.2%
8,076
+1,713
+27% +$193K
CVS icon
71
CVS Health
CVS
$135B
$932K 0.19%
9,032
+1,929
+27% +$178K
AMT icon
72
American Tower
AMT
$83.5B
$912K 0.19%
3,118
+670
+27% +$183K
BLK icon
73
Blackrock
BLK
$167B
$894K 0.18%
976
+202
+26% +$184K
GS icon
74
Goldman Sachs
GS
$289B
$889K 0.18%
2,323
+490
+27% +$194K
NOW icon
75
ServiceNow
NOW
$120B
$885K 0.18%
6,820
+1,470
+27% +$193K
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 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.