We are live on ! Find out more
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
DLTR icon
101
Dollar Tree
DLTR
$24.8B
– –
-1,540
Closed -$216K
DOCU
102
DocuSign
DOCU
$11.1B
– –
-1,349
Closed -$205K
DOW icon
103
Dow Inc
DOW
$22B
– –
-5,062
Closed -$287K
DUK icon
104
Duke Energy
DUK
$101B
– –
-5,263
Closed -$552K
EA icon
105
Electronic Arts
EA
$52.7B
– –
-1,936
Closed -$255K
EBAY icon
106
eBay
EBAY
$51.2B
– –
-4,284
Closed -$285K
ECL icon
107
Ecolab
ECL
$79.8B
– –
-1,706
Closed -$400K
ED icon
108
Consolidated Edison
ED
$41.4B
– –
-2,419
Closed -$206K
EFX icon
109
Equifax
EFX
$22B
– –
-836
Closed -$245K
EL icon
110
Estee Lauder
EL
$30.4B
– –
-1,587
Closed -$588K
ELV icon
111
Elevance Health
ELV
$81.5B
– –
-1,663
Closed -$771K
EMR icon
112
Emerson Electric
EMR
$81.6B
– –
-4,091
Closed -$380K
EOG icon
113
EOG Resources
EOG
$77.7B
– –
-4,004
Closed -$356K
EPAM icon
114
EPAM Systems
EPAM
$5.58B
– –
-389
Closed -$260K
EQIX icon
115
Equinix
EQIX
$99.4B
– –
-616
Closed -$521K
EQR icon
116
Equity Residential
EQR
$25.8B
– –
-2,333
Closed -$211K
ES icon
117
Eversource Energy
ES
$28.1B
– –
-2,355
Closed -$214K
ETN icon
118
Eaton
ETN
$141B
– –
-2,727
Closed -$471K
EW icon
119
Edwards Lifesciences
EW
$49.4B
– –
-4,271
Closed -$553K
EXC icon
120
Exelon
EXC
$48.1B
– –
-9,388
Closed -$387K
EXR icon
121
Extra Space Storage
EXR
$32.3B
– –
-917
Closed -$208K
FAST icon
122
Fastenal
FAST
$54.8B
– –
-7,870
Closed -$252K
FCX icon
123
Freeport-McMoran
FCX
$86.2B
– –
-10,050
Closed -$419K
FDX icon
124
FedEx
FDX
$73B
– –
-1,673
Closed -$433K
FISV
125
Fiserv Inc
FISV
$29.7B
– –
-4,067
Closed -$422K
3 4
5
6 7

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.