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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
+7.17%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$262M
Cap. Flow
-$276M
Cap. Flow %
-124.18%
Top 10 Hldgs %
87.28%
Holding
309
New
2
Increased
6
Reduced
6
Closed
295

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$17.6M
2
ADM icon
Archer Daniels Midland
ADM
+$11.7M
3
UNH icon
UnitedHealth
UNH
+$9.38M
4
AA icon
Alcoa
AA
+$6.83M
5
DAR icon
Darling Ingredients
DAR
+$6.12M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$41.2M
2
XOM icon
ExxonMobil
XOM
+$37.5M
3
AAPL icon
Apple
AAPL
+$19M
4
NEE icon
NextEra Energy
NEE
+$18.9M
5
AMZN icon
Amazon
AMZN
+$9.96M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.99%
2 Healthcare 19.27%
3 Energy 17.25%
4 Industrials 12.12%
5 Materials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$38.3M 17.25%
463,500
-482,919
-51% -$37.5M
DE icon
2
Deere & Co
DE
$165B
$26.9M 12.12%
64,736
-1,931
-3% -$740K
GM icon
3
General Motors
GM
$80.9B
$24.6M 11.09%
562,500
+80,666
+17% +$4.03M
ALB icon
4
Albemarle
ALB
$13.4B
$18.4M 8.3%
+83,300
New +$17.6M
INTC icon
5
Intel
INTC
$413B
$16.4M 7.37%
330,000
-781
-0.2% -$38.7K
DXCM icon
6
DexCom
DXCM
$29B
$16.2M 7.31%
126,800
-17,856
-12% -$1.95M
ADM icon
7
Archer Daniels Midland
ADM
$38.7B
$13.9M 6.25%
153,600
+149,773
+3,914% +$11.7M
PEN icon
8
Penumbra
PEN
$12.6B
$13.3M 6.01%
60,070
+1,417
+2% +$315K
UNH icon
9
UnitedHealth
UNH
$382B
$13.2M 5.95%
25,900
+19,449
+301% +$9.38M
DAR icon
10
Darling Ingredients
DAR
$9.32B
$12.5M 5.63%
155,300
+87,900
+130% +$6.12M
VC icon
11
Visteon
VC
$2.85B
$8.61M 3.88%
78,871
-39,200
-33% -$4.27M
AA icon
12
Alcoa
AA
$11.3B
$8.46M 3.81%
+94,000
New +$6.83M
F icon
13
Ford
F
$60.9B
$5.92M 2.67%
349,900
-23,663
-6% -$450K
APTV icon
14
Aptiv
APTV
$12.3B
$5.23M 2.36%
43,700
+41,847
+2,258% +$5.57M
A icon
15
Agilent Technologies
A
$39.6B
– –
-2,070
Closed -$330K
AAPL icon
16
Apple
AAPL
$4.97T
– –
-106,757
Closed -$19M
ABBV icon
17
AbbVie
ABBV
$465B
– –
-12,120
Closed -$1.64M
ABNB icon
18
Airbnb
ABNB
$90.8B
– –
-2,373
Closed -$395K
ABT icon
19
Abbott
ABT
$187B
– –
-12,118
Closed -$1.71M
ACN icon
20
Accenture
ACN
$106B
– –
-4,331
Closed -$1.79M
ADBE icon
21
Adobe
ADBE
$105B
– –
-3,260
Closed -$1.85M
ADI icon
22
Analog Devices
ADI
$172B
– –
-3,677
Closed -$646K
ADP icon
23
Automatic Data Processing
ADP
$109B
– –
-2,884
Closed -$711K
ADSK icon
24
Autodesk
ADSK
$51.8B
– –
-1,505
Closed -$423K
AEP icon
25
American Electric Power
AEP
$70.4B
– –
-3,448
Closed -$307K
1
2 3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Engine No 1 LLC held 309 positions worth $222M, down 54% from $484M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Engine No 1 LLC withdrew a net $276M in Q1 2022, closing 295 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $41.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Engine No 1 LLC opened a new position in Albemarle worth $18.4M.

  • Engine No 1 LLC's largest Q1 2022 buy was Albemarle: 83,300 shares worth $18.4M.
  • Engine No 1 LLC added most to Archer Daniels Midland in Q1 2022, an estimated $11.7M increase.
  • Engine No 1 LLC's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $37.5M.
  • Engine No 1 LLC fully exited Microsoft in Q1 2022, selling an estimated $41.2M.
  • Engine No 1 LLC's ten largest holdings make up 87% of its $222M portfolio in Q1 2022.
  • Engine No 1 LLC opened 2 new positions and closed 295 in Q1 2022.
  • Engine No 1 LLC's portfolio value fell 54% quarter-over-quarter to $222M.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.