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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
(+33%)
Cap. Flow
+$66.5M
Cap. Flow
% of AUM
18.32%
Top 10 Holdings %
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 |
Marqeta
MQ
|
+$7.66M |
| 3 |
Apple
AAPL
|
+$6.5M |
| 4 |
Microsoft
MSFT
|
+$6.12M |
| 5 |
Amazon
AMZN
|
+$4.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$14.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$11.5M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
+$8.89M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$46.4B
| $224K | 0.06% |
+943
| New | +$226K |
|
127
Mercado Libre
MELI
$94.5B
| $224K | 0.06% |
+144
| New | +$211K |
|
128
Capital One
COF
$128B
| $223K | 0.06% |
+1,441
| New | +$217K |
|
129
Colgate-Palmolive
CL
$74.8B
| $219K | 0.06% |
+2,696
| New | +$220K |
|
130
Illumina
ILMN
$29.5B
| $216K | 0.06% |
+469
| New | +$189K |
|
131
Intercontinental Exchange
ICE
$87.2B
| $213K | 0.06% |
+1,797
| New | +$207K |
|
132
Blackstone
BX
$104B
| $212K | 0.06% |
+2,183
| New | +$194K |
|
133
Norfolk Southern
NSC
$75.4B
| $210K | 0.06% |
+791
| New | +$218K |
|
134
Sherwin-Williams
SHW
$83.5B
| $207K | 0.06% |
+760
| New | +$208K |
|
135
Edwards Lifesciences
EW
$49.4B
| $205K | 0.06% |
+1,979
| New | +$187K |
|
|
FISV
136
Fiserv Inc
FISV
$29.7B
| $204K | 0.06% |
+1,904
| New | +$221K |
|
137
Snap
SNAP
$7.96B
| $204K | 0.06% |
+2,998
| New | +$180K |
|
138
Southern Company
SO
$108B
| $204K | 0.06% |
+3,379
| New | +$216K |
|
139
Illinois Tool Works
ITW
$84.1B
| $203K | 0.06% |
+910
| New | +$208K |
|
140
Twilio
TWLO
$28.6B
| $203K | 0.06% |
+515
| New | +$179K |
|
141
Autodesk
ADSK
$51.8B
| $202K | 0.06% |
+693
| New | +$198K |
|
142
Analog Devices
ADI
$172B
| $201K | 0.06% |
+1,169
| New | +$187K |
|
143
Air Products & Chemicals
APD
$65.5B
| $201K | 0.06% |
+697
| New | +$205K |
|
144
Ford
F
$60.9B
| $186K | 0.05% |
+12,531
| New | +$167K |
|
|
ZEN
145
DELISTED
ZENDESK INC
ZEN
| – | – |
-67,034
| Closed | -$8.89M |
|
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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.