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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
FIS icon
101
Fidelity National Information Services
FIS
$24.2B
$280K 0.08%
+1,975
New +$293K
MDLZ icon
102
Mondelez International
MDLZ
$82.9B
$280K 0.08%
+4,482
New +$276K
GILD icon
103
Gilead Sciences
GILD
$165B
$276K 0.08%
+4,001
New +$267K
SYK icon
104
Stryker
SYK
$135B
$270K 0.07%
+1,039
New +$266K
TMUS icon
105
T-Mobile US
TMUS
$195B
$270K 0.07%
+1,865
New +$257K
ADP icon
106
Automatic Data Processing
ADP
$109B
$269K 0.07%
+1,355
New +$263K
CCI icon
107
Crown Castle
CCI
$34.6B
$268K 0.07%
+1,374
New +$257K
COP icon
108
ConocoPhillips
COP
$144B
$262K 0.07%
+4,310
New +$240K
TJX icon
109
TJX Companies
TJX
$179B
$260K 0.07%
+3,853
New +$263K
ZM icon
110
Zoom
ZM
$27.1B
$260K 0.07%
+673
New +$224K
CI icon
111
Cigna
CI
$78.4B
$259K 0.07%
+1,094
New +$273K
PNC icon
112
PNC Financial Services
PNC
$99.1B
$258K 0.07%
+1,353
New +$254K
USB icon
113
US Bancorp
USB
$97.9B
$247K 0.07%
+4,328
New +$254K
CME icon
114
CME Group
CME
$95.4B
$242K 0.07%
+1,140
New +$241K
DUK icon
115
Duke Energy
DUK
$101B
$242K 0.07%
+2,452
New +$246K
TFC icon
116
Truist Financial
TFC
$63.9B
$238K 0.07%
+4,297
New +$252K
UBER icon
117
Uber
UBER
$145B
$237K 0.07%
+4,719
New +$246K
ATVI
118
DELISTED
Activision Blizzard
ATVI
$236K 0.07%
+2,474
New +$234K
EL icon
119
Estee Lauder
EL
$30.4B
$235K 0.06%
+738
New +$224K
CSX icon
120
CSX Corp
CSX
$94B
$233K 0.06%
+7,259
New +$239K
FDX icon
121
FedEx
FDX
$73B
$231K 0.06%
+774
New +$230K
MRNA icon
122
Moderna
MRNA
$21.6B
$229K 0.06%
+973
New +$174K
CB icon
123
Chubb
CB
$140B
$228K 0.06%
+1,437
New +$238K
MRSH
124
Marsh
MRSH
$94.3B
$228K 0.06%
+1,619
New +$217K
EQIX icon
125
Equinix
EQIX
$99.4B
$226K 0.06%
+281
New +$209K
2 3 4
5
6

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YCMGA
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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.