We are live on ! Find out more
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
+23.41%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$214M
Cap. Flow %
92.42%
Top 10 Hldgs %
93.87%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$34.4M
2
XYZ
Block Inc
XYZ
+$29.3M
3
NXPI icon
NXP Semiconductors
NXPI
+$21.4M
4
MSFT icon
Microsoft
MSFT
+$20.5M
5
DE icon
Deere & Co
DE
+$19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.9%
2 Energy 16.31%
3 Consumer Discretionary 15.97%
4 Industrials 8.86%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$37.8M 16.31%
+917,400
New +$34.4M
XYZ
2
Block Inc
XYZ
$48.9B
$32.7M 14.09%
+150,109
New +$29.3M
NXPI icon
3
NXP Semiconductors
NXPI
$60.8B
$23M 9.93%
+144,881
New +$21.4M
MSFT icon
4
Microsoft
MSFT
$2.9T
$21.2M 9.13%
+95,177
New +$20.5M
DE icon
5
Deere & Co
DE
$165B
$20.5M 8.86%
+76,336
New +$19M
BG icon
6
Bunge Global
BG
$20.9B
$20.2M 8.7%
+307,494
New +$17.9M
APTV icon
7
Aptiv
APTV
$12.3B
$19.6M 8.47%
+150,794
New +$16.8M
AMZN icon
8
Amazon
AMZN
$2.44T
$17.4M 7.5%
+106,840
New +$17M
NEE icon
9
NextEra Energy
NEE
$185B
$14.6M 6.27%
+188,604
New +$14.1M
SHOP icon
10
Shopify
SHOP
$168B
$10.7M 4.61%
+94,540
New +$9.92M
ZEN
11
DELISTED
ZENDESK INC
ZEN
$9.59M 4.14%
+67,034
New +$8.31M
PEN icon
12
Penumbra
PEN
$12.6B
$4.62M 1.99%
+26,400
New +$5.78M

Similar funds

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 Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Engine No 1 LLC, which disclosed 12 positions worth $232M. Its ten largest holdings account for 94% of the portfolio.

Its largest position is ExxonMobil: 917,400 shares worth $37.8M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, followed by Energy and Consumer Discretionary.

  • Engine No 1 LLC's largest Q4 2020 buy was ExxonMobil: 917,400 shares worth $37.8M.
  • Engine No 1 LLC's ten largest holdings make up 94% of its $232M portfolio in Q4 2020.
  • Engine No 1 LLC disclosed 12 positions in Q4 2020, its first 13F filing on record.

Based on Engine No 1 LLC's 13F filing for Q4 2020, filed 16 Feb 2021.