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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
BNY
201
Bank of New York Mellon
BNY
$103B
$222K 0.06%
+4,273
New +$222K
DLR icon
202
Digital Realty Trust
DLR
$69.6B
$221K 0.06%
+1,532
New +$240K
TT icon
203
Trane Technologies
TT
$98.8B
$220K 0.06%
+1,272
New +$245K
EA icon
204
Electronic Arts
EA
$52.7B
$219K 0.06%
+1,541
New +$216K
SRE icon
205
Sempra
SRE
$58.1B
$219K 0.06%
+3,460
New +$228K
AEP icon
206
American Electric Power
AEP
$70.4B
$218K 0.06%
+2,686
New +$234K
PRU icon
207
Prudential Financial
PRU
$42.6B
$218K 0.06%
+2,076
New +$214K
MAR icon
208
Marriott International
MAR
$100B
$217K 0.06%
+1,466
New +$205K
SYY icon
209
Sysco
SYY
$40.8B
$217K 0.06%
+2,763
New +$211K
BAX icon
210
Baxter International
BAX
$12.8B
$216K 0.06%
+2,685
New +$212K
FTNT icon
211
Fortinet
FTNT
$112B
$216K 0.06%
+3,690
New +$214K
VEEV icon
212
Veeva Systems
VEEV
$33.8B
$216K 0.06%
+751
New +$238K
MSI icon
213
Motorola Solutions
MSI
$72.1B
$214K 0.06%
+922
New +$214K
AZO icon
214
AutoZone
AZO
$51.3B
$212K 0.05%
+125
New +$200K
MPC icon
215
Marathon Petroleum
MPC
$90.1B
$212K 0.05%
+3,437
New +$198K
ROST icon
216
Ross Stores
ROST
$80.8B
$211K 0.05%
+1,934
New +$232K
CTSH icon
217
Cognizant
CTSH
$25.2B
$210K 0.05%
+2,830
New +$209K
SIVB
218
DELISTED
SVB Financial Group
SIVB
$210K 0.05%
+325
New +$188K
RMD icon
219
ResMed
RMD
$31.1B
$207K 0.05%
+786
New +$215K
TRV icon
220
Travelers Companies
TRV
$81.1B
$205K 0.05%
+1,351
New +$209K
ALL icon
221
Allstate
ALL
$70.6B
$203K 0.05%
+1,595
New +$211K
PH icon
222
Parker-Hannifin
PH
$120B
$203K 0.05%
+725
New +$216K
PLTR icon
223
Palantir
PLTR
$295B
$203K 0.05%
+8,446
New +$206K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.05%
+1,220
New +$185K
XLNX
225
DELISTED
Xilinx Inc
XLNX
$202K 0.05%
+1,341
New +$196K
6 7 8
9
10

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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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MM
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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.