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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
+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
CMI icon
76
Cummins
CMI
$83.6B
– –
-980
Closed -$214K
CNC icon
77
Centene
CNC
$30.5B
– –
-3,992
Closed -$329K
COF icon
78
Capital One
COF
$128B
– –
-2,913
Closed -$423K
COP icon
79
ConocoPhillips
COP
$144B
– –
-9,029
Closed -$652K
COST icon
80
Costco
COST
$432B
– –
-3,029
Closed -$1.72M
CPRT icon
81
Copart
CPRT
$28.5B
– –
-5,836
Closed -$221K
CRM icon
82
Salesforce
CRM
$154B
– –
-6,711
Closed -$1.71M
CRWD icon
83
CrowdStrike
CRWD
$183B
– –
-5,640
Closed -$289K
CSCO icon
84
Cisco
CSCO
$443B
– –
-28,909
Closed -$1.83M
CSGP icon
85
CoStar Group
CSGP
$12.2B
– –
-2,702
Closed -$214K
CTAS icon
86
Cintas
CTAS
$86.6B
– –
-2,404
Closed -$266K
CSX icon
87
CSX Corp
CSX
$94B
– –
-15,184
Closed -$571K
CTSH icon
88
Cognizant
CTSH
$25.2B
– –
-3,595
Closed -$319K
CTVA icon
89
Corteva
CTVA
$60.5B
– –
-4,990
Closed -$236K
CVS icon
90
CVS Health
CVS
$135B
– –
-9,032
Closed -$932K
CVX icon
91
Chevron
CVX
$382B
– –
-13,212
Closed -$1.55M
D icon
92
Dominion Energy
D
$62.1B
– –
-5,542
Closed -$435K
DD icon
93
DuPont de Nemours
DD
$18.6B
– –
-2,826
Closed -$287K
DDOG icon
94
Datadog
DDOG
$94B
– –
-1,760
Closed -$313K
DFS
95
DELISTED
Discover Financial Services
DFS
– –
-2,006
Closed -$232K
DG icon
96
Dollar General
DG
$28.4B
– –
-1,598
Closed -$377K
DHI icon
97
D.R. Horton
DHI
$41.2B
– –
-2,230
Closed -$242K
DHR icon
98
Danaher
DHR
$138B
– –
-4,919
Closed -$1.44M
DIS icon
99
Walt Disney
DIS
$171B
– –
-12,456
Closed -$1.93M
DLR icon
100
Digital Realty Trust
DLR
$69.6B
– –
-1,943
Closed -$344K
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 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.