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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
ADP icon
101
Automatic Data Processing
ADP
$109B
$454K 0.12%
2,272
+917
+68% +$189K
MO icon
102
Altria Group
MO
$125B
$452K 0.12%
9,927
+4,021
+68% +$194K
PNC icon
103
PNC Financial Services
PNC
$99.1B
$446K 0.11%
2,281
+928
+69% +$175K
LRCX icon
104
Lam Research
LRCX
$316B
$439K 0.11%
7,710
+3,250
+73% +$198K
MDLZ icon
105
Mondelez International
MDLZ
$82.9B
$438K 0.11%
7,522
+3,040
+68% +$189K
USB icon
106
US Bancorp
USB
$97.9B
$432K 0.11%
7,267
+2,939
+68% +$167K
MU icon
107
Micron Technology
MU
$835B
$430K 0.11%
6,062
+2,479
+69% +$186K
BX icon
108
Blackstone
BX
$104B
$429K 0.11%
3,688
+1,505
+69% +$175K
TJX icon
109
TJX Companies
TJX
$179B
$429K 0.11%
6,495
+2,642
+69% +$184K
TFC icon
110
Truist Financial
TFC
$63.9B
$422K 0.11%
7,198
+2,901
+68% +$162K
SNAP icon
111
Snap
SNAP
$7.96B
$417K 0.11%
5,643
+2,645
+88% +$191K
MRSH
112
Marsh
MRSH
$94.3B
$415K 0.11%
2,739
+1,120
+69% +$169K
CB icon
113
Chubb
CB
$140B
$411K 0.11%
2,369
+932
+65% +$163K
MELI icon
114
Mercado Libre
MELI
$94.5B
$410K 0.11%
244
+100
+69% +$173K
FIS icon
115
Fidelity National Information Services
FIS
$24.2B
$406K 0.1%
3,338
+1,363
+69% +$183K
CCI icon
116
Crown Castle
CCI
$34.6B
$405K 0.1%
2,338
+964
+70% +$186K
DUK icon
117
Duke Energy
DUK
$101B
$405K 0.1%
4,154
+1,702
+69% +$176K
TMUS icon
118
T-Mobile US
TMUS
$195B
$405K 0.1%
3,167
+1,302
+70% +$181K
UBER icon
119
Uber
UBER
$145B
$391K 0.1%
8,723
+4,004
+85% +$175K
COF icon
120
Capital One
COF
$128B
$390K 0.1%
2,405
+964
+67% +$157K
BDX icon
121
Becton Dickinson
BDX
$46.4B
$382K 0.1%
1,593
+650
+69% +$159K
EQIX icon
122
Equinix
EQIX
$99.4B
$381K 0.1%
482
+201
+72% +$167K
EW icon
123
Edwards Lifesciences
EW
$49.4B
$381K 0.1%
3,365
+1,386
+70% +$158K
CME icon
124
CME Group
CME
$95.4B
$376K 0.1%
1,943
+803
+70% +$163K
EL icon
125
Estee Lauder
EL
$30.4B
$373K 0.1%
1,244
+506
+69% +$165K
3 4
5
6 7

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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 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.