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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
MCK icon
176
McKesson
MCK
$104B
– –
-1,044
Closed -$260K
MCO icon
177
Moody's
MCO
$83.7B
– –
-1,107
Closed -$432K
MDB icon
178
MongoDB
MDB
$25.8B
– –
-452
Closed -$239K
MDLZ icon
179
Mondelez International
MDLZ
$82.9B
– –
-9,544
Closed -$633K
MDT icon
180
Medtronic
MDT
$112B
– –
-9,209
Closed -$953K
MELI icon
181
Mercado Libre
MELI
$94.5B
– –
-318
Closed -$429K
MET icon
182
MetLife
MET
$62.4B
– –
-4,893
Closed -$306K
META icon
183
Meta Platforms (Facebook)
META
$1.49T
– –
-16,211
Closed -$5.45M
MRSH
184
Marsh
MRSH
$94.3B
– –
-3,456
Closed -$601K
MMM icon
185
3M
MMM
$91.8B
– –
-4,716
Closed -$700K
MNST icon
186
Monster Beverage
MNST
$95.1B
– –
-5,144
Closed -$247K
MO icon
187
Altria Group
MO
$125B
– –
-12,573
Closed -$596K
MPC icon
188
Marathon Petroleum
MPC
$90.1B
– –
-4,213
Closed -$270K
MRK icon
189
Merck
MRK
$322B
– –
-17,306
Closed -$1.33M
MRNA icon
190
Moderna
MRNA
$21.6B
– –
-2,413
Closed -$613K
MRVL icon
191
Marvell Technology
MRVL
$147B
– –
-5,636
Closed -$493K
MS icon
192
Morgan Stanley
MS
$319B
– –
-9,826
Closed -$965K
MSCI icon
193
MSCI
MSCI
$42.4B
– –
-565
Closed -$346K
MSFT icon
194
Microsoft
MSFT
$2.9T
– –
-122,603
Closed -$41.2M
MSI icon
195
Motorola Solutions
MSI
$72.1B
– –
-1,156
Closed -$314K
MTCH icon
196
Match Group
MTCH
$9.19B
– –
-1,937
Closed -$256K
MTD icon
197
Mettler-Toledo International
MTD
$28.1B
– –
-158
Closed -$268K
MU icon
198
Micron Technology
MU
$835B
– –
-7,656
Closed -$713K
NEE icon
199
NextEra Energy
NEE
$185B
– –
-202,049
Closed -$18.9M
NEM icon
200
Newmont
NEM
$96.2B
– –
-5,458
Closed -$339K
6 7
8
9 10

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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.