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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
+10.73%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$94.8M
Cap. Flow
+$63.5M
Cap. Flow %
13.12%
Top 10 Hldgs %
52.61%
Holding
308
New
82
Increased
220
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$15.8M
2
VC icon
Visteon
VC
+$13.1M
3
F icon
Ford
F
+$6.49M
4
DAR icon
Darling Ingredients
DAR
+$4.9M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$14.5M
2
DOCU
DocuSign
DOCU
+$14M
3
NXPI icon
NXP Semiconductors
NXPI
+$9.05M
4
MQ icon
Marqeta
MQ
+$5.12M
5
APTV icon
Aptiv
APTV
+$4.9M

Sector Composition

Rank Sector Weight
1 Technology 23.89%
2 Consumer Discretionary 16.32%
3 Healthcare 14.54%
4 Energy 12.85%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$57.9M 11.97%
946,419
+6,193
+0.7% +$387K
MSFT icon
2
Microsoft
MSFT
$2.9T
$41.2M 8.52%
122,603
+10,895
+10% +$3.53M
GM icon
3
General Motors
GM
$80.9B
$28.3M 5.84%
481,834
+2,109
+0.4% +$123K
DE icon
4
Deere & Co
DE
$165B
$22.9M 4.73%
66,667
+9,493
+17% +$3.3M
DXCM icon
5
DexCom
DXCM
$29B
$19.4M 4.01%
144,656
+536
+0.4% +$77K
AAPL icon
6
Apple
AAPL
$4.97T
$19M 3.92%
106,757
+22,127
+26% +$3.5M
NEE icon
7
NextEra Energy
NEE
$185B
$18.9M 3.9%
202,049
+2,864
+1% +$248K
INTC icon
8
Intel
INTC
$413B
$17M 3.52%
330,781
+308,912
+1,413% +$15.8M
PEN icon
9
Penumbra
PEN
$12.6B
$16.9M 3.48%
58,653
– –
VC icon
10
Visteon
VC
$2.85B
$13.1M 2.71%
+118,071
New +$13.1M
AMZN icon
11
Amazon
AMZN
$2.44T
$9.96M 2.06%
59,740
+12,720
+27% +$2.18M
F icon
12
Ford
F
$60.9B
$7.76M 1.6%
373,563
+352,421
+1,667% +$6.49M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.12T
$5.97M 1.23%
41,200
+8,780
+27% +$1.26M
TSLA icon
14
Tesla
TSLA
$1.18T
$5.89M 1.22%
16,719
+3,585
+27% +$1.2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$5.54M 1.15%
38,320
+7,820
+26% +$1.13M
META icon
16
Meta Platforms (Facebook)
META
$1.49T
$5.45M 1.13%
16,211
+3,362
+26% +$1.12M
NVDA icon
17
NVIDIA
NVDA
$4.6T
$5.04M 1.04%
171,280
+36,940
+27% +$1.02M
DAR icon
18
Darling Ingredients
DAR
$9.32B
$4.67M 0.97%
+67,400
New +$4.9M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.75M 0.78%
12,549
+2,553
+26% +$731K
UNH icon
20
UnitedHealth
UNH
$382B
$3.24M 0.67%
6,451
+1,376
+27% +$623K
JPM icon
21
JPMorgan Chase
JPM
$916B
$3.21M 0.66%
20,250
+4,149
+26% +$681K
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$3.09M 0.64%
18,038
+3,842
+27% +$629K
HD icon
23
Home Depot
HD
$337B
$3M 0.62%
7,232
+1,491
+26% +$568K
PG icon
24
Procter & Gamble
PG
$340B
$2.71M 0.56%
16,583
+3,503
+27% +$520K
V icon
25
Visa
V
$677B
$2.49M 0.51%
11,492
+2,403
+26% +$516K
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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AACA
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BPC
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Engine No 1 LLC's Q4 2021 Portfolio in Review

As of Q4 2021, Engine No 1 LLC held 308 positions worth $484M, up 24% from $389M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Engine No 1 LLC deployed $63.5M of net new capital in Q4 2021, opening 82 new positions and adding to 220 existing holdings. Its largest new stake was Visteon: 118,071 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Block Inc, an estimated $14.5M trimmed.

  • Engine No 1 LLC's largest Q4 2021 buy was Visteon: 118,071 shares worth $13.1M.
  • Engine No 1 LLC added most to Intel in Q4 2021, an estimated $15.8M increase.
  • Engine No 1 LLC's biggest Q4 2021 reduction was Block Inc, cutting an estimated $14.5M.
  • Engine No 1 LLC fully exited Marqeta in Q4 2021, selling an estimated $5.12M.
  • Engine No 1 LLC's ten largest holdings make up 53% of its $484M portfolio in Q4 2021.
  • Engine No 1 LLC opened 82 new positions and closed 1 in Q4 2021.
  • Engine No 1 LLC's portfolio value rose 24% quarter-over-quarter to $484M.

Based on Engine No 1 LLC's 13F filing for Q4 2021, filed 14 Feb 2022.