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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
AMAT icon
76
Applied Materials
AMAT
$347B
$417K 0.11%
+2,926
New +$393K
GS icon
77
Goldman Sachs
GS
$289B
$412K 0.11%
+1,086
New +$389K
RTX icon
78
RTX Corp
RTX
$290B
$412K 0.11%
+4,835
New +$407K
AMT icon
79
American Tower
AMT
$83.5B
$392K 0.11%
+1,451
New +$370K
BLK icon
80
Blackrock
BLK
$167B
$388K 0.11%
+444
New +$375K
TGT icon
81
Target
TGT
$66.3B
$381K 0.1%
+1,578
New +$345K
CAT icon
82
Caterpillar
CAT
$361B
$379K 0.1%
+1,743
New +$403K
GE icon
83
GE Aerospace
GE
$364B
$378K 0.1%
+5,629
New +$376K
MMM icon
84
3M
MMM
$91.8B
$367K 0.1%
+2,208
New +$368K
AMD icon
85
Advanced Micro Devices
AMD
$700B
$364K 0.1%
+3,877
New +$313K
CVS icon
86
CVS Health
CVS
$135B
$351K 0.1%
+4,205
New +$344K
SCHW
87
Charles Schwab
SCHW
$182B
$349K 0.1%
+4,792
New +$339K
ISRG icon
88
Intuitive Surgical
ISRG
$127B
$346K 0.1%
+1,128
New +$316K
NOW icon
89
ServiceNow
NOW
$120B
$345K 0.1%
+3,135
New +$318K
AXP icon
90
American Express
AXP
$224B
$343K 0.09%
+2,074
New +$325K
SPGI icon
91
S&P Global
SPGI
$124B
$314K 0.09%
+765
New +$294K
CHTR icon
92
Charter Communications
CHTR
$17.3B
$312K 0.09%
+432
New +$291K
MU icon
93
Micron Technology
MU
$835B
$304K 0.08%
+3,583
New +$302K
ELV icon
94
Elevance Health
ELV
$81.5B
$296K 0.08%
+776
New +$297K
LMT icon
95
Lockheed Martin
LMT
$131B
$293K 0.08%
+775
New +$298K
LRCX icon
96
Lam Research
LRCX
$316B
$290K 0.08%
+4,460
New +$282K
BKNG icon
97
Booking.com
BKNG
$156B
$284K 0.08%
+3,250
New +$303K
MO icon
98
Altria Group
MO
$125B
$282K 0.08%
+5,906
New +$290K
PLD icon
99
Prologis
PLD
$136B
$281K 0.08%
+2,355
New +$275K
ZTS icon
100
Zoetis
ZTS
$32.7B
$281K 0.08%
+1,509
New +$262K
2 3
4
5 6

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 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.