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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
MSCI icon
176
MSCI
MSCI
$42.4B
$346K 0.07%
565
+117
+26% +$73.4K
SNAP icon
177
Snap
SNAP
$7.96B
$345K 0.07%
7,329
+1,686
+30% +$94.9K
DLR icon
178
Digital Realty Trust
DLR
$69.6B
$344K 0.07%
1,943
+411
+27% +$65.8K
NEM icon
179
Newmont
NEM
$96.2B
$339K 0.07%
5,458
+1,161
+27% +$65.8K
CMG icon
180
Chipotle Mexican Grill
CMG
$43.9B
$336K 0.07%
9,600
+1,750
+22% +$61.6K
FTNT icon
181
Fortinet
FTNT
$112B
$334K 0.07%
4,645
+955
+26% +$62.8K
GD icon
182
General Dynamics
GD
$103B
$331K 0.07%
1,587
+342
+27% +$69.1K
MCHP icon
183
Microchip Technology
MCHP
$38.8B
$331K 0.07%
3,797
+859
+29% +$69.5K
A icon
184
Agilent Technologies
A
$39.6B
$330K 0.07%
2,070
+438
+27% +$68.2K
ALGN icon
185
Align Technology
ALGN
$12.9B
$330K 0.07%
502
+106
+27% +$68.2K
CNC icon
186
Centene
CNC
$30.5B
$329K 0.07%
+3,992
New +$292K
KMB icon
187
Kimberly-Clark
KMB
$37.6B
$329K 0.07%
2,303
+489
+27% +$65.8K
TT icon
188
Trane Technologies
TT
$98.8B
$328K 0.07%
1,625
+353
+28% +$66.4K
ORLY icon
189
O'Reilly Automotive
ORLY
$75.1B
$326K 0.07%
6,915
+1,290
+23% +$55.8K
AIG icon
190
American International
AIG
$42.5B
$323K 0.07%
5,682
+1,072
+23% +$61K
CARR icon
191
Carrier Global
CARR
$49.4B
$322K 0.07%
5,929
+1,259
+27% +$67.9K
CTSH icon
192
Cognizant
CTSH
$25.2B
$319K 0.07%
3,595
+765
+27% +$61.5K
LULU icon
193
lululemon athletica
LULU
$13.5B
$317K 0.07%
810
+176
+28% +$75.2K
MSI icon
194
Motorola Solutions
MSI
$72.1B
$314K 0.06%
1,156
+234
+25% +$58.9K
DDOG icon
195
Datadog
DDOG
$94B
$313K 0.06%
+1,760
New +$299K
MAR icon
196
Marriott International
MAR
$100B
$309K 0.06%
1,873
+407
+28% +$64K
AEP icon
197
American Electric Power
AEP
$70.4B
$307K 0.06%
3,448
+762
+28% +$64.3K
APTV icon
198
Aptiv
APTV
$12.3B
$306K 0.06%
1,853
-29,334
-94% -$4.9M
MET icon
199
MetLife
MET
$62.4B
$306K 0.06%
4,893
+958
+24% +$60.1K
TWLO icon
200
Twilio
TWLO
$28.6B
$304K 0.06%
1,156
+267
+30% +$79.9K
6 7
8
9 10

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MCAI
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IDP
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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.