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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
MRVL icon
126
Marvell Technology
MRVL
$147B
$493K 0.1%
5,636
+1,219
+28% +$91K
CL icon
127
Colgate-Palmolive
CL
$74.8B
$492K 0.1%
5,768
+1,214
+27% +$94.8K
ITW icon
128
Illinois Tool Works
ITW
$84.1B
$482K 0.1%
1,955
+404
+26% +$93.9K
UBER icon
129
Uber
UBER
$145B
$479K 0.1%
11,416
+2,693
+31% +$116K
ETN icon
130
Eaton
ETN
$141B
$471K 0.1%
2,727
+573
+27% +$95K
TMUS icon
131
T-Mobile US
TMUS
$195B
$466K 0.1%
4,017
+850
+27% +$100K
APD icon
132
Air Products & Chemicals
APD
$65.5B
$461K 0.1%
1,515
+321
+27% +$94.2K
REGN icon
133
Regeneron Pharmaceuticals
REGN
$72.9B
$457K 0.09%
724
+154
+27% +$94.7K
FIS icon
134
Fidelity National Information Services
FIS
$24.2B
$455K 0.09%
4,168
+830
+25% +$93.8K
AON icon
135
Aon
AON
$80.6B
$453K 0.09%
1,508
+293
+24% +$87.8K
KLAC icon
136
KLA
KLAC
$222B
$446K 0.09%
10,370
+2,160
+26% +$83.4K
XYZ
137
Block Inc
XYZ
$48.9B
$441K 0.09%
2,732
-66,926
-96% -$14.5M
WM icon
138
Waste Management
WM
$95B
$440K 0.09%
2,634
+555
+27% +$89.2K
D icon
139
Dominion Energy
D
$62.1B
$435K 0.09%
5,542
+1,178
+27% +$88.6K
FDX icon
140
FedEx
FDX
$73B
$433K 0.09%
1,673
+339
+25% +$81.4K
MCO icon
141
Moody's
MCO
$83.7B
$432K 0.09%
1,107
+242
+28% +$93.3K
MELI icon
142
Mercado Libre
MELI
$94.5B
$429K 0.09%
318
+74
+30% +$104K
ADSK icon
143
Autodesk
ADSK
$51.8B
$423K 0.09%
1,505
+318
+27% +$92.7K
COF icon
144
Capital One
COF
$128B
$423K 0.09%
2,913
+508
+21% +$78.5K
FISV
145
Fiserv Inc
FISV
$29.7B
$422K 0.09%
4,067
+855
+27% +$88.4K
HCA icon
146
HCA Healthcare
HCA
$88.4B
$421K 0.09%
1,639
+302
+23% +$73.9K
FCX icon
147
Freeport-McMoran
FCX
$86.2B
$419K 0.09%
10,050
+2,147
+27% +$81.6K
BSX icon
148
Boston Scientific
BSX
$68.4B
$414K 0.09%
9,751
+2,082
+27% +$87.5K
NXPI icon
149
NXP Semiconductors
NXPI
$60.8B
$414K 0.09%
1,818
-42,558
-96% -$9.05M
PGR icon
150
Progressive
PGR
$128B
$411K 0.09%
4,003
+843
+27% +$80.5K
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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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.