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
FIS icon
126
Fidelity National Information Services
FIS
$24.2B
– –
-4,168
Closed -$455K
FITB
127
Fifth Third Bancorp
FITB
$51.3B
– –
-4,681
Closed -$204K
FTNT icon
128
Fortinet
FTNT
$112B
– –
-4,645
Closed -$334K
GD icon
129
General Dynamics
GD
$103B
– –
-1,587
Closed -$331K
GE icon
130
GE Aerospace
GE
$364B
– –
-12,061
Closed -$710K
GILD icon
131
Gilead Sciences
GILD
$165B
– –
-8,585
Closed -$623K
GIS icon
132
General Mills
GIS
$20.2B
– –
-4,147
Closed -$279K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
– –
-38,320
Closed -$5.54M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-41,200
Closed -$5.97M
GPN icon
135
Global Payments
GPN
$24.1B
– –
-1,984
Closed -$268K
GS icon
136
Goldman Sachs
GS
$289B
– –
-2,323
Closed -$889K
HCA icon
137
HCA Healthcare
HCA
$88.4B
– –
-1,639
Closed -$421K
HD icon
138
Home Depot
HD
$337B
– –
-7,232
Closed -$3M
HLT icon
139
Hilton Worldwide
HLT
$72.4B
– –
-1,908
Closed -$298K
HON icon
140
Honeywell
HON
$76.4B
– –
-4,998
Closed -$982K
HPQ icon
141
HP
HPQ
$26B
– –
-7,891
Closed -$297K
HUBS icon
142
HubSpot
HUBS
$12.9B
– –
-308
Closed -$203K
HUM icon
143
Humana
HUM
$43.9B
– –
-878
Closed -$407K
IBM icon
144
IBM
IBM
$213B
– –
-6,136
Closed -$820K
ICE icon
145
Intercontinental Exchange
ICE
$87.2B
– –
-3,855
Closed -$527K
IDXX icon
146
Idexx Laboratories
IDXX
$44.9B
– –
-581
Closed -$383K
IFF icon
147
International Flavors & Fragrances
IFF
$20.3B
– –
-1,740
Closed -$262K
ILMN icon
148
Illumina
ILMN
$29.5B
– –
-1,101
Closed -$407K
INTU icon
149
Intuit
INTU
$91.1B
– –
-1,941
Closed -$1.25M
IQV icon
150
IQVIA
IQV
$40.7B
– –
-1,306
Closed -$368K
4 5
6
7 8

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.