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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
+6.05%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$24.2M
Cap. Flow
-$27.4M
Cap. Flow %
-13.51%
Top 10 Hldgs %
89.56%
Holding
20
New
5
Increased
3
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$14.4M
2
LTHM
Livent Corporation
LTHM
+$12.5M
3
TSLA icon
Tesla
TSLA
+$9.77M
4
CP icon
Canadian Pacific Kansas City
CP
+$8.02M
5
ROK icon
Rockwell Automation
ROK
+$5.81M

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$21.6M
2
SEDG icon
SolarEdge
SEDG
+$12M
3
XOM icon
ExxonMobil
XOM
+$11M
4
WOLF icon
Wolfspeed
WOLF
+$9.02M
5
COP icon
ConocoPhillips
COP
+$8.53M

Sector Composition

Rank Sector Weight
1 Industrials 31.53%
2 Energy 24.35%
3 Consumer Discretionary 17.47%
4 Consumer Staples 9.65%
5 Healthcare 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$25M 12.35%
286,600
-120,800
-30% -$11M
DE icon
2
Deere & Co
DE
$165B
$24M 11.85%
71,936
-11,800
-14% -$4.04M
ADM icon
3
Archer Daniels Midland
ADM
$38.7B
$19.6M 9.65%
243,100
– –
SHEL icon
4
Shell
SHEL
$244B
$18.7M 9.22%
375,600
+91,600
+32% +$4.72M
GM icon
5
General Motors
GM
$80.9B
$18.6M 9.18%
579,800
-134,400
-19% -$4.93M
UNH icon
6
UnitedHealth
UNH
$382B
$18M 8.87%
35,600
– –
TSLA icon
7
Tesla
TSLA
$1.18T
$16.5M 8.15%
62,300
+35,000
+128% +$9.77M
RSG icon
8
Republic Services
RSG
$67.4B
$15.1M 7.46%
111,090
+3,800
+4% +$531K
LTHM
9
DELISTED
Livent Corporation
LTHM
$13.7M 6.75%
+446,295
New +$12.5M
CSX icon
10
CSX Corp
CSX
$94B
$12.3M 6.08%
+462,300
New +$14.4M
CP icon
11
Canadian Pacific Kansas City
CP
$81B
$7.09M 3.5%
+106,200
New +$8.02M
COP icon
12
ConocoPhillips
COP
$144B
$5.64M 2.78%
55,100
-85,500
-61% -$8.53M
ROK icon
13
Rockwell Automation
ROK
$51.1B
$5.36M 2.64%
+24,919
New +$5.81M
ENPH icon
14
Enphase Energy
ENPH
$4.62B
$2.8M 1.38%
+10,100
New +$2.72M
GGR icon
15
Gogoro
GGR
$56.6M
$271K 0.13%
3,590
-33,910
-90% -$3.63M
DXCM icon
16
DexCom
DXCM
$29B
– –
-83,100
Closed -$6.19M
F icon
17
Ford
F
$60.9B
– –
-1,937,000
Closed -$21.6M
SEDG icon
18
SolarEdge
SEDG
$2.37B
– –
-43,700
Closed -$12M
VC icon
19
Visteon
VC
$2.85B
– –
-47,787
Closed -$4.95M
WOLF icon
20
Wolfspeed
WOLF
$1.04B
– –
-142,100
Closed -$9.02M

Similar funds

YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Engine No 1 LLC held 20 positions worth $203M, down 11% from $227M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Engine No 1 LLC withdrew a net $27.4M in Q3 2022, closing 5 positions and reducing 5 holdings. Its most notable exit was Ford, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 17% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Engine No 1 LLC opened a new position in CSX Corp worth $12.3M.

  • Engine No 1 LLC's largest Q3 2022 buy was CSX Corp: 462,300 shares worth $12.3M.
  • Engine No 1 LLC added most to Tesla in Q3 2022, an estimated $9.77M increase.
  • Engine No 1 LLC's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $11M.
  • Engine No 1 LLC fully exited Ford in Q3 2022, selling an estimated $21.6M.
  • Engine No 1 LLC's ten largest holdings make up 90% of its $203M portfolio in Q3 2022.
  • Engine No 1 LLC opened 5 new positions and closed 5 in Q3 2022.
  • Engine No 1 LLC's portfolio value fell 11% quarter-over-quarter to $203M.

Based on Engine No 1 LLC's 13F filing for Q3 2022, filed 14 Nov 2022.