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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
NET icon
201
Cloudflare
NET
$96B
– –
-1,874
Closed -$246K
NFLX icon
202
Netflix
NFLX
$307B
– –
-30,360
Closed -$1.83M
NKE icon
203
Nike
NKE
$64.1B
– –
-8,761
Closed -$1.46M
NOC icon
204
Northrop Grumman
NOC
$76B
– –
-1,020
Closed -$395K
NOW icon
205
ServiceNow
NOW
$120B
– –
-6,820
Closed -$885K
NSC icon
206
Norfolk Southern
NSC
$75.4B
– –
-1,667
Closed -$496K
NUE icon
207
Nucor
NUE
$58.3B
– –
-1,957
Closed -$223K
NVDA icon
208
NVIDIA
NVDA
$4.6T
– –
-171,280
Closed -$5.04M
NXPI icon
209
NXP Semiconductors
NXPI
$60.8B
– –
-1,818
Closed -$414K
O icon
210
Realty Income
O
$61.1B
– –
-3,871
Closed -$277K
ODFL icon
211
Old Dominion Freight Line
ODFL
$46.3B
– –
-1,278
Closed -$229K
OKTA icon
212
Okta
OKTA
$23.8B
– –
-1,010
Closed -$226K
ON icon
213
ON Semiconductor
ON
$30.7B
– –
-2,950
Closed -$200K
ORCL icon
214
Oracle
ORCL
$339B
– –
-11,042
Closed -$963K
ORLY icon
215
O'Reilly Automotive
ORLY
$75.1B
– –
-6,915
Closed -$326K
OTIS icon
216
Otis Worldwide
OTIS
$27.9B
– –
-2,907
Closed -$253K
PANW icon
217
Palo Alto Networks
PANW
$256B
– –
-4,026
Closed -$374K
PAYX icon
218
Paychex
PAYX
$43.4B
– –
-2,198
Closed -$300K
PCAR icon
219
PACCAR
PCAR
$70.5B
– –
-3,566
Closed -$210K
PCG icon
220
PG&E
PCG
$39B
– –
-10,332
Closed -$125K
PEG icon
221
Public Service Enterprise Group
PEG
$38.7B
– –
-3,462
Closed -$231K
PEP icon
222
PepsiCo
PEP
$196B
– –
-9,478
Closed -$1.65M
PFE icon
223
Pfizer
PFE
$143B
– –
-38,466
Closed -$2.27M
PG icon
224
Procter & Gamble
PG
$340B
– –
-16,583
Closed -$2.71M
PGR icon
225
Progressive
PGR
$128B
– –
-4,003
Closed -$411K
7 8
9
10 11

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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
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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.