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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
+20.2%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$40.4M
Cap. Flow
+$2.92M
Cap. Flow %
1.07%
Top 10 Hldgs %
90.27%
Holding
14
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$19.5M
2
DXCM icon
DexCom
DXCM
+$12.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$17.4M
2
BG icon
Bunge Global
BG
+$5.72M
3
MSFT icon
Microsoft
MSFT
+$5.57M

Sector Composition

Rank Sector Weight
1 Technology 36.5%
2 Energy 18.81%
3 Consumer Discretionary 15.39%
4 Industrials 10.49%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$51.2M 18.81%
917,400
– –
XYZ
2
Block Inc
XYZ
$48.9B
$34.1M 12.52%
150,109
– –
NXPI icon
3
NXP Semiconductors
NXPI
$60.8B
$29.2M 10.71%
144,881
– –
DE icon
4
Deere & Co
DE
$165B
$28.6M 10.49%
76,336
– –
GM icon
5
General Motors
GM
$80.9B
$21.1M 7.75%
+367,500
New +$19.5M
APTV icon
6
Aptiv
APTV
$12.3B
$20.8M 7.64%
150,794
– –
BG icon
7
Bunge Global
BG
$20.9B
$18.3M 6.71%
230,494
-77,000
-25% -$5.72M
MSFT icon
8
Microsoft
MSFT
$2.9T
$16.8M 6.16%
71,177
-24,000
-25% -$5.57M
NEE icon
9
NextEra Energy
NEE
$185B
$14.3M 5.24%
188,604
– –
DXCM icon
10
DexCom
DXCM
$29B
$11.6M 4.25%
+128,800
New +$12.1M
SHOP icon
11
Shopify
SHOP
$168B
$10.5M 3.84%
94,540
– –
ZEN
12
DELISTED
ZENDESK INC
ZEN
$8.89M 3.26%
67,034
– –
PEN icon
13
Penumbra
PEN
$12.6B
$7.14M 2.62%
26,400
– –
AMZN icon
14
Amazon
AMZN
$2.44T
– –
-106,840
Closed -$17.4M

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BPC
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Engine No 1 LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Engine No 1 LLC held 14 positions worth $272M, up 17% from $232M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Engine No 1 LLC's Q1 2021 filing shows 2 new, 2 reduced and 1 closed positions. Its largest new stake was General Motors: 367,500 shares worth $21.1M. The largest sale was Amazon, an estimated $17.4M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 42% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Engine No 1 LLC's largest Q1 2021 buy was General Motors: 367,500 shares worth $21.1M.
  • Engine No 1 LLC's biggest Q1 2021 reduction was Bunge Global, cutting an estimated $5.72M.
  • Engine No 1 LLC fully exited Amazon in Q1 2021, selling an estimated $17.4M.
  • Engine No 1 LLC's ten largest holdings make up 90% of its $272M portfolio in Q1 2021.
  • Engine No 1 LLC opened 2 new positions and closed 1 in Q1 2021.
  • Engine No 1 LLC's portfolio value rose 17% quarter-over-quarter to $272M.

Based on Engine No 1 LLC's 13F filing for Q1 2021, filed 17 May 2021.