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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
+10.13%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$91M
Cap. Flow
+$66.5M
Cap. Flow %
18.32%
Top 10 Hldgs %
66.51%
Holding
145
New
132
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
DOCU
DocuSign
DOCU
+$13.9M
2
MQ icon
Marqeta
MQ
+$7.66M
3
AAPL icon
Apple
AAPL
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$6.12M
5
AMZN icon
Amazon
AMZN
+$4.53M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$14.8M
2
NXPI icon
NXP Semiconductors
NXPI
+$11.5M
3
ZEN
ZENDESK INC
ZEN
+$8.89M
4
DE icon
Deere & Co
DE
+$7.19M

Sector Composition

Rank Sector Weight
1 Technology 33.64%
2 Energy 16.41%
3 Consumer Discretionary 15.91%
4 Healthcare 9.33%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$58.7M 16.16%
930,925
+13,525
+1% +$808K
MSFT icon
2
Microsoft
MSFT
$3.35T
$25.8M 7.1%
95,250
+24,073
+34% +$6.12M
APTV icon
3
Aptiv
APTV
$12.3B
$23.9M 6.57%
151,655
+861
+0.6% +$126K
GM icon
4
General Motors
GM
$80B
$23.5M 6.47%
397,478
+29,978
+8% +$1.76M
XYZ
5
Block Inc
XYZ
$49.2B
$21.1M 5.79%
86,356
-63,753
-42% -$14.8M
DE icon
6
Deere & Co
DE
$162B
$20M 5.5%
56,629
-19,707
-26% -$7.19M
BG icon
7
Bunge Global
BG
$20.4B
$18M 4.96%
230,494
– –
NXPI icon
8
NXP Semiconductors
NXPI
$61.8B
$18M 4.96%
87,558
-57,323
-40% -$11.5M
DOCU
9
DocuSign
DOCU
$10.4B
$17.4M 4.79%
+62,283
New +$13.9M
DXCM icon
10
DexCom
DXCM
$28.8B
$15.3M 4.21%
143,208
+14,408
+11% +$1.38M
NEE icon
11
NextEra Energy
NEE
$183B
$14.3M 3.93%
194,867
+6,263
+3% +$470K
SHOP icon
12
Shopify
SHOP
$159B
$13.8M 3.8%
94,540
– –
PEN icon
13
Penumbra
PEN
$12.6B
$7.24M 1.99%
26,400
– –
MQ icon
14
Marqeta
MQ
$1.86B
$7.21M 1.99%
+64,254
New +$7.66M
AAPL icon
15
Apple
AAPL
$4.9T
$6.87M 1.89%
+50,141
New +$6.5M
AMZN icon
16
Amazon
AMZN
$2.53T
$4.69M 1.29%
+27,280
New +$4.53M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$2.66M 0.73%
+7,656
New +$2.46M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.34M 0.65%
+19,200
New +$2.24M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.08T
$2.26M 0.62%
+18,060
New +$2.15M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.68M 0.46%
+6,050
New +$1.69M
TSLA icon
21
Tesla
TSLA
$1.22T
$1.67M 0.46%
+7,365
New +$1.6M
NVDA icon
22
NVIDIA
NVDA
$4.72T
$1.59M 0.44%
+79,320
New +$1.27M
JPM icon
23
JPMorgan Chase
JPM
$933B
$1.5M 0.41%
+9,674
New +$1.52M
JNJ icon
24
Johnson & Johnson
JNJ
$617B
$1.39M 0.38%
+8,410
New +$1.39M
V icon
25
Visa
V
$673B
$1.26M 0.35%
+5,403
New +$1.24M
1
2 3 4 5

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RCA
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MCAI
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LMKC
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IDP
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BPC
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Engine No 1 LLC's Q2 2021 Portfolio in Review

As of Q2 2021, Engine No 1 LLC held 145 positions worth $363M, up 33% from $272M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Engine No 1 LLC deployed $66.5M of net new capital in Q2 2021, opening 132 new positions and adding to 6 existing holdings. Its largest new stake was DocuSign: 62,283 shares worth $17.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $14.8M trimmed.

  • Engine No 1 LLC's largest Q2 2021 buy was DocuSign: 62,283 shares worth $17.4M.
  • Engine No 1 LLC added most to Microsoft in Q2 2021, an estimated $6.12M increase.
  • Engine No 1 LLC's biggest Q2 2021 reduction was Block Inc, cutting an estimated $14.8M.
  • Engine No 1 LLC fully exited ZENDESK INC in Q2 2021, selling an estimated $8.89M.
  • Engine No 1 LLC's ten largest holdings make up 67% of its $363M portfolio in Q2 2021.
  • Engine No 1 LLC opened 132 new positions and closed 1 in Q2 2021.
  • Engine No 1 LLC's portfolio value rose 33% quarter-over-quarter to $363M.

Based on Engine No 1 LLC's 13F filing for Q2 2021, filed 16 Aug 2021.