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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
AIG icon
176
American International
AIG
$42.5B
$253K 0.07%
+4,610
New +$238K
EOG icon
177
EOG Resources
EOG
$77.7B
$253K 0.07%
+3,154
New +$230K
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
$251K 0.06%
+2,155
New +$254K
GPN icon
179
Global Payments
GPN
$24.1B
$250K 0.06%
+1,585
New +$275K
IQV icon
180
IQVIA
IQV
$40.7B
$246K 0.06%
+1,029
New +$260K
SNPS icon
181
Synopsys
SNPS
$71.6B
$246K 0.06%
+820
New +$249K
GD icon
182
General Dynamics
GD
$103B
$244K 0.06%
+1,245
New +$244K
EBAY icon
183
eBay
EBAY
$51.2B
$243K 0.06%
+3,494
New +$250K
MET icon
184
MetLife
MET
$62.4B
$243K 0.06%
+3,935
New +$237K
PSA icon
185
Public Storage
PSA
$61.5B
$243K 0.06%
+819
New +$257K
TEL icon
186
TE Connectivity
TEL
$60B
$243K 0.06%
+1,772
New +$256K
CARR icon
187
Carrier Global
CARR
$49.4B
$242K 0.06%
+4,670
New +$251K
KMB icon
188
Kimberly-Clark
KMB
$37.6B
$240K 0.06%
+1,814
New +$247K
TROW icon
189
T. Rowe Price
TROW
$25.5B
$240K 0.06%
+1,221
New +$257K
LHX icon
190
L3Harris
LHX
$55.4B
$237K 0.06%
+1,074
New +$244K
APH icon
191
Amphenol
APH
$185B
$236K 0.06%
+6,446
New +$237K
MTCH icon
192
Match Group
MTCH
$9.19B
$233K 0.06%
+1,482
New +$226K
NEM icon
193
Newmont
NEM
$96.2B
$233K 0.06%
+4,297
New +$253K
DOW icon
194
Dow Inc
DOW
$22B
$231K 0.06%
+4,019
New +$246K
SPG icon
195
Simon Property Group
SPG
$76.4B
$231K 0.06%
+1,774
New +$231K
ORLY icon
196
O'Reilly Automotive
ORLY
$75.1B
$229K 0.06%
+5,625
New +$225K
BIIB icon
197
Biogen
BIIB
$30.9B
$227K 0.06%
+803
New +$263K
MCHP icon
198
Microchip Technology
MCHP
$38.8B
$225K 0.06%
+2,938
New +$220K
CDNS icon
199
Cadence Design Systems
CDNS
$91.6B
$224K 0.06%
+1,482
New +$226K
SLB icon
200
SLB Ltd
SLB
$72.7B
$223K 0.06%
+7,525
New +$216K
6 7
8
9 10

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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 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.