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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
+10.73%
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
RTX icon
76
RTX Corp
RTX
$290B
$882K 0.18%
10,245
+2,129
+26% +$186K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$878K 0.18%
2,444
+536
+28% +$184K
AMGN icon
78
Amgen
AMGN
$209B
$867K 0.18%
3,854
+799
+26% +$169K
SCHW
79
Charles Schwab
SCHW
$182B
$865K 0.18%
10,289
+2,204
+27% +$178K
PLD icon
80
Prologis
PLD
$136B
$852K 0.18%
5,061
+1,073
+27% +$160K
C icon
81
Citigroup
C
$213B
$820K 0.17%
13,580
+2,665
+24% +$177K
IBM icon
82
IBM
IBM
$213B
$820K 0.17%
6,136
+1,085
+21% +$136K
ZTS icon
83
Zoetis
ZTS
$32.7B
$790K 0.16%
3,238
+678
+26% +$149K
SPGI icon
84
S&P Global
SPGI
$124B
$778K 0.16%
1,648
+360
+28% +$165K
TGT icon
85
Target
TGT
$66.3B
$773K 0.16%
3,339
+679
+26% +$165K
ELV icon
86
Elevance Health
ELV
$81.5B
$771K 0.16%
1,663
+339
+26% +$143K
CAT icon
87
Caterpillar
CAT
$361B
$766K 0.16%
3,703
+746
+25% +$150K
BA icon
88
Boeing
BA
$169B
$761K 0.16%
3,779
+805
+27% +$170K
MU icon
89
Micron Technology
MU
$835B
$713K 0.15%
7,656
+1,594
+26% +$124K
ADP icon
90
Automatic Data Processing
ADP
$109B
$711K 0.15%
2,884
+612
+27% +$139K
GE icon
91
GE Aerospace
GE
$364B
$710K 0.15%
12,061
+2,581
+27% +$162K
AXP icon
92
American Express
AXP
$224B
$702K 0.15%
4,294
+832
+24% +$142K
MMM icon
93
3M
MMM
$91.8B
$700K 0.14%
4,716
+974
+26% +$145K
LRCX icon
94
Lam Research
LRCX
$316B
$695K 0.14%
9,660
+1,950
+25% +$122K
BKNG icon
95
Booking.com
BKNG
$156B
$674K 0.14%
7,025
+1,550
+28% +$147K
COP icon
96
ConocoPhillips
COP
$144B
$652K 0.13%
9,029
+1,811
+25% +$132K
ADI icon
97
Analog Devices
ADI
$172B
$646K 0.13%
3,677
+788
+27% +$140K
MDLZ icon
98
Mondelez International
MDLZ
$82.9B
$633K 0.13%
9,544
+2,022
+27% +$125K
TJX icon
99
TJX Companies
TJX
$179B
$625K 0.13%
8,230
+1,735
+27% +$120K
GILD icon
100
Gilead Sciences
GILD
$165B
$623K 0.13%
8,585
+1,820
+27% +$125K
2 3
4
5 6

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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 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.