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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
CCI icon
101
Crown Castle
CCI
$34.6B
$617K 0.13%
2,958
+620
+27% +$114K
SYK icon
102
Stryker
SYK
$135B
$615K 0.13%
2,298
+491
+27% +$129K
MRNA icon
103
Moderna
MRNA
$21.6B
$613K 0.13%
2,413
+530
+28% +$155K
BX icon
104
Blackstone
BX
$104B
$608K 0.13%
4,698
+1,010
+27% +$135K
MRSH
105
Marsh
MRSH
$94.3B
$601K 0.12%
3,456
+717
+26% +$119K
LMT icon
106
Lockheed Martin
LMT
$131B
$597K 0.12%
1,680
+344
+26% +$119K
MO icon
107
Altria Group
MO
$125B
$596K 0.12%
12,573
+2,646
+27% +$121K
EL icon
108
Estee Lauder
EL
$30.4B
$588K 0.12%
1,587
+343
+28% +$116K
SHW icon
109
Sherwin-Williams
SHW
$83.5B
$581K 0.12%
1,650
+356
+28% +$115K
PNC icon
110
PNC Financial Services
PNC
$99.1B
$580K 0.12%
2,892
+611
+27% +$124K
CSX icon
111
CSX Corp
CSX
$94B
$571K 0.12%
15,184
+3,044
+25% +$107K
CB icon
112
Chubb
CB
$140B
$570K 0.12%
2,948
+579
+24% +$109K
CME icon
113
CME Group
CME
$95.4B
$562K 0.12%
2,459
+516
+27% +$114K
EW icon
114
Edwards Lifesciences
EW
$49.4B
$553K 0.11%
4,271
+906
+27% +$106K
CHTR icon
115
Charter Communications
CHTR
$17.3B
$552K 0.11%
847
+173
+26% +$118K
DUK icon
116
Duke Energy
DUK
$101B
$552K 0.11%
5,263
+1,109
+27% +$112K
SNOW icon
117
Snowflake
SNOW
$98.1B
$538K 0.11%
1,587
+361
+29% +$126K
TFC icon
118
Truist Financial
TFC
$63.9B
$535K 0.11%
9,136
+1,938
+27% +$118K
ICE icon
119
Intercontinental Exchange
ICE
$87.2B
$527K 0.11%
3,855
+823
+27% +$109K
CI icon
120
Cigna
CI
$78.4B
$521K 0.11%
2,268
+438
+24% +$93.1K
EQIX icon
121
Equinix
EQIX
$99.4B
$521K 0.11%
616
+134
+28% +$107K
USB icon
122
US Bancorp
USB
$97.9B
$519K 0.11%
9,237
+1,970
+27% +$117K
SO icon
123
Southern Company
SO
$108B
$497K 0.1%
7,251
+1,554
+27% +$99.1K
NSC icon
124
Norfolk Southern
NSC
$75.4B
$496K 0.1%
1,667
+328
+24% +$91.6K
BDX icon
125
Becton Dickinson
BDX
$46.4B
$494K 0.1%
2,015
+422
+26% +$101K
3 4
5
6 7

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YCMGA
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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
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BPC
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MM
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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.