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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
AZO icon
201
AutoZone
AZO
$51.3B
$302K 0.06%
144
+19
+15% +$35.4K
BNY
202
Bank of New York Mellon
BNY
$103B
$302K 0.06%
5,201
+928
+22% +$53.4K
TROW icon
203
T. Rowe Price
TROW
$25.5B
$302K 0.06%
1,537
+316
+26% +$64.2K
PAYX icon
204
Paychex
PAYX
$43.4B
$300K 0.06%
+2,198
New +$272K
HLT icon
205
Hilton Worldwide
HLT
$72.4B
$298K 0.06%
+1,908
New +$275K
KKR icon
206
KKR & Co
KKR
$89.1B
$298K 0.06%
+4,004
New +$295K
HPQ icon
207
HP
HPQ
$26B
$297K 0.06%
+7,891
New +$258K
BAX icon
208
Baxter International
BAX
$12.8B
$294K 0.06%
3,426
+741
+28% +$59.6K
SBAC icon
209
SBA Communications
SBAC
$19.8B
$290K 0.06%
+745
New +$262K
CRWD icon
210
CrowdStrike
CRWD
$183B
$289K 0.06%
5,640
+1,372
+32% +$83.6K
SRE icon
211
Sempra
SRE
$58.1B
$289K 0.06%
4,372
+912
+26% +$57.8K
DD icon
212
DuPont de Nemours
DD
$18.6B
$287K 0.06%
+2,826
New +$269K
DOW icon
213
Dow Inc
DOW
$22B
$287K 0.06%
5,062
+1,043
+26% +$59.5K
SLB icon
214
SLB Ltd
SLB
$72.7B
$287K 0.06%
9,596
+2,071
+28% +$65.2K
LHX icon
215
L3Harris
LHX
$55.4B
$286K 0.06%
1,343
+269
+25% +$59.6K
EBAY icon
216
eBay
EBAY
$51.2B
$285K 0.06%
4,284
+790
+23% +$56.4K
STZ icon
217
Constellation Brands
STZ
$22.5B
$282K 0.06%
+1,125
New +$256K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$282K 0.06%
1,552
+332
+27% +$61.1K
PH icon
219
Parker-Hannifin
PH
$120B
$281K 0.06%
882
+157
+22% +$48.6K
PPG icon
220
PPG Industries
PPG
$24.9B
$280K 0.06%
+1,624
New +$261K
PRU icon
221
Prudential Financial
PRU
$42.6B
$280K 0.06%
2,585
+509
+25% +$55.3K
GIS icon
222
General Mills
GIS
$20.2B
$279K 0.06%
+4,147
New +$263K
YUM icon
223
Yum! Brands
YUM
$41.9B
$279K 0.06%
+2,008
New +$257K
ROST icon
224
Ross Stores
ROST
$80.8B
$278K 0.06%
2,433
+499
+26% +$55.8K
O icon
225
Realty Income
O
$61.1B
$277K 0.06%
+3,871
New +$266K
7 8
9
10 11

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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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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.