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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
-0.39%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$25.6M
Cap. Flow
+$33.3M
Cap. Flow %
8.56%
Top 10 Hldgs %
58.37%
Holding
228
New
84
Increased
138
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
PEN icon
Penumbra
PEN
+$8.67M
2
AAPL icon
Apple
AAPL
+$5.08M
3
MSFT icon
Microsoft
MSFT
+$4.79M
4
GM icon
General Motors
GM
+$4.37M
5
AMZN icon
Amazon
AMZN
+$3.41M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$18.8M
2
BG icon
Bunge Global
BG
+$18M
3
SHOP icon
Shopify
SHOP
+$13.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.97M
5
XYZ
Block Inc
XYZ
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Healthcare 15.01%
3 Energy 14.89%
4 Consumer Discretionary 12.85%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$55.3M 14.22%
940,226
+9,301
+1% +$530K
MSFT icon
2
Microsoft
MSFT
$2.9T
$31.5M 8.1%
111,708
+16,458
+17% +$4.79M
GM icon
3
General Motors
GM
$80.9B
$25.3M 6.5%
479,725
+82,247
+21% +$4.37M
DXCM icon
4
DexCom
DXCM
$29B
$19.7M 5.07%
144,120
+912
+0.6% +$115K
DE icon
5
Deere & Co
DE
$165B
$19.2M 4.93%
57,174
+545
+1% +$196K
XYZ
6
Block Inc
XYZ
$48.9B
$16.7M 4.3%
69,658
-16,698
-19% -$4.29M
DOCU
7
DocuSign
DOCU
$11.1B
$16.1M 4.15%
62,709
+426
+0.7% +$123K
NEE icon
8
NextEra Energy
NEE
$185B
$15.6M 4.02%
199,185
+4,318
+2% +$348K
PEN icon
9
Penumbra
PEN
$12.6B
$15.6M 4.02%
58,653
+32,253
+122% +$8.67M
AAPL icon
10
Apple
AAPL
$4.97T
$12M 3.08%
84,630
+34,489
+69% +$5.08M
NXPI icon
11
NXP Semiconductors
NXPI
$60.8B
$8.69M 2.23%
44,376
-43,182
-49% -$8.97M
AMZN icon
12
Amazon
AMZN
$2.44T
$7.72M 1.99%
47,020
+19,740
+72% +$3.41M
MQ icon
13
Marqeta
MQ
$1.93B
$5.12M 1.32%
64,254
– –
APTV icon
14
Aptiv
APTV
$12.3B
$4.65M 1.19%
31,187
-120,468
-79% -$18.8M
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$4.36M 1.12%
12,849
+5,193
+68% +$1.87M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.12T
$4.33M 1.11%
32,420
+13,220
+69% +$1.8M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$4.07M 1.05%
30,500
+12,440
+69% +$1.72M
TSLA icon
18
Tesla
TSLA
$1.18T
$3.4M 0.87%
13,134
+5,769
+78% +$1.36M
NVDA icon
19
NVIDIA
NVDA
$4.6T
$2.78M 0.72%
134,340
+55,020
+69% +$1.14M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.73M 0.7%
9,996
+3,946
+65% +$1.11M
JPM icon
21
JPMorgan Chase
JPM
$916B
$2.64M 0.68%
16,101
+6,427
+66% +$1.01M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$2.29M 0.59%
14,196
+5,786
+69% +$987K
V icon
23
Visa
V
$677B
$2.02M 0.52%
9,089
+3,686
+68% +$864K
UNH icon
24
UnitedHealth
UNH
$382B
$1.98M 0.51%
5,075
+2,062
+68% +$854K
HD icon
25
Home Depot
HD
$337B
$1.89M 0.48%
5,741
+2,348
+69% +$771K
1
2 3 4 5

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MCAI
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LMKC
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IDP
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Engine No 1 LLC's Q3 2021 Portfolio in Review

As of Q3 2021, Engine No 1 LLC held 228 positions worth $389M, up 7.1% from $363M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Engine No 1 LLC deployed $33.3M of net new capital in Q3 2021, opening 84 new positions and adding to 138 existing holdings. Its largest new stake was Regeneron Pharmaceuticals: 570 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 34% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Aptiv, an estimated $18.8M trimmed.

  • Engine No 1 LLC's largest Q3 2021 buy was Regeneron Pharmaceuticals: 570 shares worth $345K.
  • Engine No 1 LLC added most to Penumbra in Q3 2021, an estimated $8.67M increase.
  • Engine No 1 LLC's biggest Q3 2021 reduction was Aptiv, cutting an estimated $18.8M.
  • Engine No 1 LLC fully exited Bunge Global in Q3 2021, selling an estimated $18M.
  • Engine No 1 LLC's ten largest holdings make up 58% of its $389M portfolio in Q3 2021.
  • Engine No 1 LLC opened 84 new positions and closed 2 in Q3 2021.
  • Engine No 1 LLC's portfolio value rose 7.1% quarter-over-quarter to $389M.

Based on Engine No 1 LLC's 13F filing for Q3 2021, filed 12 Nov 2021.