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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
SNOW icon
126
Snowflake
SNOW
$98.1B
$371K 0.1%
+1,226
New +$349K
CI icon
127
Cigna
CI
$78.4B
$366K 0.09%
1,830
+736
+67% +$160K
SHW icon
128
Sherwin-Williams
SHW
$83.5B
$362K 0.09%
1,294
+534
+70% +$156K
CSX icon
129
CSX Corp
CSX
$94B
$361K 0.09%
12,140
+4,881
+67% +$156K
SO icon
130
Southern Company
SO
$108B
$353K 0.09%
5,697
+2,318
+69% +$149K
FISV
131
Fiserv Inc
FISV
$29.7B
$349K 0.09%
3,212
+1,308
+69% +$146K
ICE icon
132
Intercontinental Exchange
ICE
$87.2B
$348K 0.09%
3,032
+1,235
+69% +$147K
AON icon
133
Aon
AON
$80.6B
$347K 0.09%
+1,215
New +$326K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$72.9B
$345K 0.09%
+570
New +$354K
CL icon
135
Colgate-Palmolive
CL
$74.8B
$344K 0.09%
4,554
+1,858
+69% +$148K
ADSK icon
136
Autodesk
ADSK
$51.8B
$338K 0.09%
1,187
+494
+71% +$151K
BSX icon
137
Boston Scientific
BSX
$68.4B
$333K 0.09%
+7,669
New +$339K
HCA icon
138
HCA Healthcare
HCA
$88.4B
$325K 0.08%
+1,337
New +$327K
ATVI
139
DELISTED
Activision Blizzard
ATVI
$325K 0.08%
4,194
+1,720
+70% +$144K
ETN icon
140
Eaton
ETN
$141B
$322K 0.08%
+2,154
New +$344K
ILMN icon
141
Illumina
ILMN
$29.5B
$321K 0.08%
814
+345
+74% +$159K
ITW icon
142
Illinois Tool Works
ITW
$84.1B
$320K 0.08%
1,551
+641
+70% +$145K
NSC icon
143
Norfolk Southern
NSC
$75.4B
$320K 0.08%
1,339
+548
+69% +$141K
D icon
144
Dominion Energy
D
$62.1B
$319K 0.08%
+4,364
New +$333K
WM icon
145
Waste Management
WM
$95B
$311K 0.08%
+2,079
New +$311K
MCO icon
146
Moody's
MCO
$83.7B
$307K 0.08%
+865
New +$326K
APD icon
147
Air Products & Chemicals
APD
$65.5B
$306K 0.08%
1,194
+497
+71% +$137K
ZM icon
148
Zoom
ZM
$27.1B
$306K 0.08%
1,169
+496
+74% +$167K
ABNB icon
149
Airbnb
ABNB
$90.8B
$304K 0.08%
+1,813
New +$277K
EMR icon
150
Emerson Electric
EMR
$81.6B
$303K 0.08%
+3,221
New +$321K
4 5
6
7 8

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RCA
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MCAI
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LMKC
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IDP
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AACA
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BPC
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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.