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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
-16.54%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$4.97M
Cap. Flow
+$41.4M
Cap. Flow %
18.25%
Top 10 Hldgs %
85.88%
Holding
21
New
7
Increased
5
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$21.7M
2
SHEL icon
Shell
SHEL
+$16M
3
COP icon
ConocoPhillips
COP
+$14.5M
4
RSG icon
Republic Services
RSG
+$14.1M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$18.4M
2
INTC icon
Intel
INTC
+$16.4M
3
PEN icon
Penumbra
PEN
+$13.3M
4
DAR icon
Darling Ingredients
DAR
+$12.5M
5
AA icon
Alcoa
AA
+$8.46M

Sector Composition

Rank Sector Weight
1 Energy 27.49%
2 Consumer Discretionary 26.91%
3 Industrials 17.24%
4 Healthcare 10.79%
5 Technology 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$34.9M 15.38%
407,400
-56,100
-12% -$5.06M
DE icon
2
Deere & Co
DE
$173B
$25.1M 11.05%
83,736
+19,000
+29% +$7M
GM icon
3
General Motors
GM
$81.7B
$22.7M 10%
714,200
+151,700
+27% +$5.69M
F icon
4
Ford
F
$59.6B
$21.6M 9.5%
1,937,000
+1,587,100
+454% +$21.7M
ADM icon
5
Archer Daniels Midland
ADM
$40.1B
$18.9M 8.32%
243,100
+89,500
+58% +$7.82M
UNH icon
6
UnitedHealth
UNH
$389B
$18.3M 8.06%
35,600
+9,700
+37% +$4.87M
SHEL icon
7
Shell
SHEL
$238B
$14.8M 6.55%
+284,000
New +$16M
RSG icon
8
Republic Services
RSG
$66.6B
$14M 6.19%
+107,290
New +$14.1M
COP icon
9
ConocoPhillips
COP
$139B
$12.6M 5.57%
+140,600
New +$14.5M
SEDG icon
10
SolarEdge
SEDG
$2.44B
$12M 5.27%
+43,700
New +$12M
WOLF icon
11
Wolfspeed
WOLF
$1.14B
$9.02M 3.97%
+142,100
New +$11.8M
DXCM icon
12
DexCom
DXCM
$28.9B
$6.19M 2.73%
83,100
-43,700
-34% -$3.99M
TSLA icon
13
Tesla
TSLA
$1.21T
$6.13M 2.7%
+27,300
New +$7.45M
GGR icon
14
Gogoro
GGR
$60.6M
$5.74M 2.53%
+37,500
New +$5.09M
VC icon
15
Visteon
VC
$2.85B
$4.95M 2.18%
47,787
-31,084
-39% -$3.21M
AA icon
16
Alcoa
AA
$11.7B
– –
-94,000
Closed -$8.46M
ALB icon
17
Albemarle
ALB
$13.3B
– –
-83,300
Closed -$18.4M
APTV icon
18
Aptiv
APTV
$12.6B
– –
-43,700
Closed -$5.23M
DAR icon
19
Darling Ingredients
DAR
$9.28B
– –
-155,300
Closed -$12.5M
INTC icon
20
Intel
INTC
$435B
– –
-330,000
Closed -$16.4M
PEN icon
21
Penumbra
PEN
$12.6B
– –
-60,070
Closed -$13.3M

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YCMGA
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RCA
Roberts Capital Advisors Denver, Colorado $89.9M AUM 32.86% 1-Year Est. Return
MCAI
Members Capital Advisors Inc Madison, Wisconsin $87M AUM 1.4% 1-Year Est. Return
LMKC
L.M. Kohn & Company Cincinnati, Ohio $83.2M AUM 19.1% 1-Year Est. Return
IDP
In-Depth Partners Miami, Florida $94.3M AUM 28.38% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BPC
Bryce Point Capital Scarsdale, New York $81.9M AUM 15.51% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return

Engine No 1 LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Engine No 1 LLC held 21 positions worth $227M, up 2.2% from $222M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Engine No 1 LLC deployed $41.4M of net new capital in Q2 2022, opening 7 new positions and adding to 5 existing holdings. Its largest new stake was Shell: 284,000 shares worth $14.8M.

By sector, the portfolio is most concentrated in Energy at 27% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.06M trimmed.

  • Engine No 1 LLC's largest Q2 2022 buy was Shell: 284,000 shares worth $14.8M.
  • Engine No 1 LLC added most to Ford in Q2 2022, an estimated $21.7M increase.
  • Engine No 1 LLC's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $5.06M.
  • Engine No 1 LLC fully exited Albemarle in Q2 2022, selling an estimated $18.4M.
  • Engine No 1 LLC's ten largest holdings make up 86% of its $227M portfolio in Q2 2022.
  • Engine No 1 LLC opened 7 new positions and closed 6 in Q2 2022.
  • Engine No 1 LLC's portfolio value rose 2.2% quarter-over-quarter to $227M.

Based on Engine No 1 LLC's 13F filing for Q2 2022, filed 12 Aug 2022.