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
+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
BAC icon
51
Bank of America
BAC
$429B
– –
-49,358
Closed -$2.2M
BALL icon
52
Ball Corp
BALL
$17.5B
– –
-2,215
Closed -$213K
BAX icon
53
Baxter International
BAX
$12.8B
– –
-3,426
Closed -$294K
BDX icon
54
Becton Dickinson
BDX
$46.4B
– –
-2,015
Closed -$494K
BIIB icon
55
Biogen
BIIB
$30.9B
– –
-1,006
Closed -$241K
BNY
56
Bank of New York Mellon
BNY
$103B
– –
-5,201
Closed -$302K
BKNG icon
57
Booking.com
BKNG
$156B
– –
-7,025
Closed -$674K
BLK icon
58
Blackrock
BLK
$167B
– –
-976
Closed -$894K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
– –
-15,191
Closed -$947K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-12,549
Closed -$3.75M
BSX icon
61
Boston Scientific
BSX
$68.4B
– –
-9,751
Closed -$414K
BX icon
62
Blackstone
BX
$104B
– –
-4,698
Closed -$608K
C icon
63
Citigroup
C
$213B
– –
-13,580
Closed -$820K
CARR icon
64
Carrier Global
CARR
$49.4B
– –
-5,929
Closed -$322K
CAT icon
65
Caterpillar
CAT
$361B
– –
-3,703
Closed -$766K
CB icon
66
Chubb
CB
$140B
– –
-2,948
Closed -$570K
CBRE icon
67
CBRE Group
CBRE
$43.3B
– –
-2,291
Closed -$249K
CCI icon
68
Crown Castle
CCI
$34.6B
– –
-2,958
Closed -$617K
CDNS icon
69
Cadence Design Systems
CDNS
$91.6B
– –
-1,897
Closed -$354K
CHTR icon
70
Charter Communications
CHTR
$17.3B
– –
-847
Closed -$552K
CI icon
71
Cigna
CI
$78.4B
– –
-2,268
Closed -$521K
CL icon
72
Colgate-Palmolive
CL
$74.8B
– –
-5,768
Closed -$492K
CMCSA icon
73
Comcast
CMCSA
$87.3B
– –
-31,256
Closed -$1.57M
CME icon
74
CME Group
CME
$95.4B
– –
-2,459
Closed -$562K
CMG icon
75
Chipotle Mexican Grill
CMG
$43.9B
– –
-9,600
Closed -$336K
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 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.