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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
NOW icon
76
ServiceNow
NOW
$120B
$666K 0.17%
5,350
+2,215
+71% +$268K
BA icon
77
Boeing
BA
$169B
$654K 0.17%
2,974
+1,226
+70% +$273K
AMGN icon
78
Amgen
AMGN
$209B
$650K 0.17%
3,055
+1,224
+67% +$282K
AMT icon
79
American Tower
AMT
$83.5B
$650K 0.17%
2,448
+997
+69% +$284K
BLK icon
80
Blackrock
BLK
$167B
$649K 0.17%
774
+330
+74% +$296K
AMAT icon
81
Applied Materials
AMAT
$347B
$635K 0.16%
4,936
+2,010
+69% +$273K
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$632K 0.16%
1,908
+780
+69% +$262K
TGT icon
83
Target
TGT
$66.3B
$609K 0.16%
2,660
+1,082
+69% +$271K
GE icon
84
GE Aerospace
GE
$364B
$608K 0.16%
9,480
+3,851
+68% +$248K
CVS icon
85
CVS Health
CVS
$135B
$603K 0.16%
7,103
+2,898
+69% +$243K
SCHW
86
Charles Schwab
SCHW
$182B
$589K 0.15%
8,085
+3,293
+69% +$235K
AXP icon
87
American Express
AXP
$224B
$580K 0.15%
3,462
+1,388
+67% +$232K
CAT icon
88
Caterpillar
CAT
$361B
$568K 0.15%
2,957
+1,214
+70% +$253K
MMM icon
89
3M
MMM
$91.8B
$549K 0.14%
3,742
+1,534
+69% +$249K
SPGI icon
90
S&P Global
SPGI
$124B
$547K 0.14%
1,288
+523
+68% +$227K
BKNG icon
91
Booking.com
BKNG
$156B
$520K 0.13%
5,475
+2,225
+68% +$200K
PLD icon
92
Prologis
PLD
$136B
$500K 0.13%
3,988
+1,633
+69% +$212K
ZTS icon
93
Zoetis
ZTS
$32.7B
$497K 0.13%
2,560
+1,051
+70% +$212K
ELV icon
94
Elevance Health
ELV
$81.5B
$494K 0.13%
1,324
+548
+71% +$208K
CHTR icon
95
Charter Communications
CHTR
$17.3B
$490K 0.13%
674
+242
+56% +$184K
COP icon
96
ConocoPhillips
COP
$144B
$489K 0.13%
7,218
+2,908
+67% +$168K
ADI icon
97
Analog Devices
ADI
$172B
$484K 0.12%
2,889
+1,720
+147% +$289K
SYK icon
98
Stryker
SYK
$135B
$477K 0.12%
1,807
+768
+74% +$205K
GILD icon
99
Gilead Sciences
GILD
$165B
$473K 0.12%
6,765
+2,764
+69% +$194K
LMT icon
100
Lockheed Martin
LMT
$131B
$461K 0.12%
1,336
+561
+72% +$203K
2 3
4
5 6

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RCA
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MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return
LMKC
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IDP
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AACA
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BPC
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MM
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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.