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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
HUM icon
151
Humana
HUM
$43.9B
$407K 0.08%
878
+196
+29% +$86.7K
ILMN icon
152
Illumina
ILMN
$29.5B
$407K 0.08%
1,101
+287
+35% +$109K
ECL icon
153
Ecolab
ECL
$79.8B
$400K 0.08%
1,706
+358
+27% +$80.9K
ABNB icon
154
Airbnb
ABNB
$90.8B
$395K 0.08%
2,373
+560
+31% +$98.6K
NOC icon
155
Northrop Grumman
NOC
$76B
$395K 0.08%
1,020
+210
+26% +$78.2K
JCI icon
156
Johnson Controls International
JCI
$85.1B
$394K 0.08%
4,849
+1,013
+26% +$76.6K
PSA icon
157
Public Storage
PSA
$61.5B
$391K 0.08%
1,043
+224
+27% +$74.8K
EXC icon
158
Exelon
EXC
$48.1B
$387K 0.08%
9,388
+2,008
+27% +$75.6K
SNPS icon
159
Synopsys
SNPS
$71.6B
$384K 0.08%
1,043
+223
+27% +$75.2K
IDXX icon
160
Idexx Laboratories
IDXX
$44.9B
$383K 0.08%
581
+129
+29% +$81K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$123B
$382K 0.08%
1,739
+340
+24% +$66.1K
EMR icon
162
Emerson Electric
EMR
$81.6B
$380K 0.08%
4,091
+870
+27% +$81.9K
DG icon
163
Dollar General
DG
$28.4B
$377K 0.08%
1,598
+333
+26% +$73.5K
PANW icon
164
Palo Alto Networks
PANW
$256B
$374K 0.08%
4,026
+828
+26% +$71.6K
IQV icon
165
IQVIA
IQV
$40.7B
$368K 0.08%
1,306
+277
+27% +$71.9K
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
$363K 0.08%
2,728
+573
+27% +$73K
TEL icon
167
TE Connectivity
TEL
$60B
$360K 0.07%
2,232
+460
+26% +$71.1K
XLNX
168
DELISTED
Xilinx Inc
XLNX
$360K 0.07%
1,696
+355
+26% +$70K
SPG icon
169
Simon Property Group
SPG
$76.4B
$359K 0.07%
2,249
+475
+27% +$72.5K
APH icon
170
Amphenol
APH
$185B
$358K 0.07%
8,186
+1,740
+27% +$70.4K
WDAY icon
171
Workday
WDAY
$41.5B
$357K 0.07%
1,306
+289
+28% +$80.2K
EOG icon
172
EOG Resources
EOG
$77.7B
$356K 0.07%
4,004
+850
+27% +$76.3K
ROP icon
173
Roper Technologies
ROP
$40.4B
$355K 0.07%
721
+150
+26% +$71.4K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$355K 0.07%
5,333
+1,139
+27% +$77.8K
CDNS icon
175
Cadence Design Systems
CDNS
$91.6B
$354K 0.07%
1,897
+415
+28% +$72.3K
5 6
7
8 9

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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 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.