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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
F icon
151
Ford
F
$60.9B
$299K 0.08%
21,142
+8,611
+69% +$117K
FDX icon
152
FedEx
FDX
$73B
$293K 0.08%
1,334
+560
+72% +$152K
NOC icon
153
Northrop Grumman
NOC
$76B
$292K 0.08%
+810
New +$293K
PGR icon
154
Progressive
PGR
$128B
$286K 0.07%
+3,160
New +$301K
CMG icon
155
Chipotle Mexican Grill
CMG
$43.9B
$285K 0.07%
+7,850
New +$286K
TWLO icon
156
Twilio
TWLO
$28.6B
$284K 0.07%
889
+374
+73% +$136K
ECL icon
157
Ecolab
ECL
$79.8B
$281K 0.07%
+1,348
New +$295K
IDXX icon
158
Idexx Laboratories
IDXX
$44.9B
$281K 0.07%
+452
New +$304K
KLAC icon
159
KLA
KLAC
$222B
$275K 0.07%
+8,210
New +$274K
MSCI icon
160
MSCI
MSCI
$42.4B
$273K 0.07%
+448
New +$274K
DG icon
161
Dollar General
DG
$28.4B
$268K 0.07%
+1,265
New +$285K
MRVL icon
162
Marvell Technology
MRVL
$147B
$266K 0.07%
+4,417
New +$265K
HUM icon
163
Humana
HUM
$43.9B
$265K 0.07%
+682
New +$289K
ALGN icon
164
Align Technology
ALGN
$12.9B
$264K 0.07%
+396
New +$269K
CRWD icon
165
CrowdStrike
CRWD
$183B
$262K 0.07%
+4,268
New +$275K
JCI icon
166
Johnson Controls International
JCI
$85.1B
$261K 0.07%
+3,836
New +$277K
TWTR
167
DELISTED
Twitter, Inc.
TWTR
$259K 0.07%
+4,291
New +$282K
A icon
168
Agilent Technologies
A
$39.6B
$257K 0.07%
+1,632
New +$264K
FCX icon
169
Freeport-McMoran
FCX
$86.2B
$257K 0.07%
+7,903
New +$278K
LULU icon
170
lululemon athletica
LULU
$13.5B
$257K 0.07%
+634
New +$254K
PANW icon
171
Palo Alto Networks
PANW
$256B
$255K 0.07%
+3,198
New +$225K
ROP icon
172
Roper Technologies
ROP
$40.4B
$255K 0.07%
+571
New +$274K
EXC icon
173
Exelon
EXC
$48.1B
$254K 0.07%
+7,380
New +$252K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$123B
$254K 0.07%
+1,399
New +$273K
WDAY icon
175
Workday
WDAY
$41.5B
$254K 0.07%
+1,017
New +$252K
5 6
7
8 9

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RCA
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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 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.