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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
+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
ISRG icon
151
Intuitive Surgical
ISRG
$127B
– –
-2,444
Closed -$878K
ITW icon
152
Illinois Tool Works
ITW
$84.1B
– –
-1,955
Closed -$482K
JCI icon
153
Johnson Controls International
JCI
$85.1B
– –
-4,849
Closed -$394K
JNJ icon
154
Johnson & Johnson
JNJ
$640B
– –
-18,038
Closed -$3.09M
JPM icon
155
JPMorgan Chase
JPM
$916B
– –
-20,250
Closed -$3.21M
KEYS icon
156
Keysight
KEYS
$50.7B
– –
-1,261
Closed -$260K
KKR icon
157
KKR & Co
KKR
$89.1B
– –
-4,004
Closed -$298K
KLAC icon
158
KLA
KLAC
$222B
– –
-10,370
Closed -$446K
KMB icon
159
Kimberly-Clark
KMB
$37.6B
– –
-2,303
Closed -$329K
KMI icon
160
Kinder Morgan
KMI
$70.9B
– –
-13,349
Closed -$212K
KO icon
161
Coca-Cola
KO
$383B
– –
-26,648
Closed -$1.58M
KR icon
162
Kroger
KR
$36.7B
– –
-4,628
Closed -$209K
LEN icon
163
Lennar Class A
LEN
$20.4B
– –
-1,920
Closed -$216K
LH icon
164
Labcorp
LH
$25.2B
– –
-764
Closed -$206K
LHX icon
165
L3Harris
LHX
$55.4B
– –
-1,343
Closed -$286K
LIN icon
166
Linde
LIN
$236B
– –
-3,514
Closed -$1.22M
LLY icon
167
Eli Lilly
LLY
$1.08T
– –
-5,443
Closed -$1.5M
LMT icon
168
Lockheed Martin
LMT
$131B
– –
-1,680
Closed -$597K
LOW icon
169
Lowe's Companies
LOW
$121B
– –
-4,748
Closed -$1.23M
LRCX icon
170
Lam Research
LRCX
$316B
– –
-9,660
Closed -$695K
LULU icon
171
lululemon athletica
LULU
$13.5B
– –
-810
Closed -$317K
MA icon
172
Mastercard
MA
$498B
– –
-5,946
Closed -$2.14M
MAR icon
173
Marriott International
MAR
$100B
– –
-1,873
Closed -$309K
MCD icon
174
McDonald's
MCD
$193B
– –
-5,123
Closed -$1.37M
MCHP icon
175
Microchip Technology
MCHP
$38.8B
– –
-3,797
Closed -$331K
5 6
7
8 9

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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.