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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
+13.15%
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
+$682K
Cap. Flow
-$10.8M
Cap. Flow %
-5.31%
Top 10 Hldgs %
92.05%
Holding
17
New
2
Increased
6
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$13.9M
2
AMAT icon
Applied Materials
AMAT
+$11.1M
3
RSG icon
Republic Services
RSG
+$10.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.54M
5
ROK icon
Rockwell Automation
ROK
+$8.23M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$19.6M
2
SHEL icon
Shell
SHEL
+$18.7M
3
TSLA icon
Tesla
TSLA
+$16.5M
4
CSX icon
CSX Corp
CSX
+$12.3M
5
DE icon
Deere & Co
DE
+$5.41M

Sector Composition

Rank Sector Weight
1 Industrials 40.39%
2 Energy 21.6%
3 Healthcare 16.34%
4 Technology 8.24%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$31.6M 15.55%
286,600
– –
DE icon
2
Deere & Co
DE
$165B
$25.1M 12.36%
58,623
-13,313
-19% -$5.41M
RSG icon
3
Republic Services
RSG
$67.4B
$24.8M 12.17%
191,907
+80,817
+73% +$10.8M
UNH icon
4
UnitedHealth
UNH
$382B
$18.9M 9.28%
35,600
– –
CP icon
5
Canadian Pacific Kansas City
CP
$81B
$17.4M 8.55%
233,027
+126,827
+119% +$9.54M
GM icon
6
General Motors
GM
$80.9B
$16.6M 8.17%
493,630
-86,170
-15% -$3.18M
ROK icon
7
Rockwell Automation
ROK
$51.1B
$14.9M 7.31%
57,719
+32,800
+132% +$8.23M
DXCM icon
8
DexCom
DXCM
$29B
$14.4M 7.06%
+126,791
New +$13.9M
COP icon
9
ConocoPhillips
COP
$144B
$12.3M 6.06%
104,400
+49,300
+89% +$5.99M
AMAT icon
10
Applied Materials
AMAT
$347B
$11.3M 5.54%
+115,720
New +$11.1M
LTHM
11
DELISTED
Livent Corporation
LTHM
$10.7M 5.25%
537,597
+91,302
+20% +$2.5M
ENPH icon
12
Enphase Energy
ENPH
$4.63B
$5.49M 2.7%
20,719
+10,619
+105% +$3.09M
ADM icon
13
Archer Daniels Midland
ADM
$38.7B
– –
-243,100
Closed -$19.6M
CSX icon
14
CSX Corp
CSX
$94B
– –
-462,300
Closed -$12.3M
GGR icon
15
Gogoro
GGR
$56.6M
– –
-3,590
Closed -$271K
SHEL icon
16
Shell
SHEL
$244B
– –
-375,600
Closed -$18.7M
TSLA icon
17
Tesla
TSLA
$1.18T
– –
-62,300
Closed -$16.5M

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YCMGA
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RCA
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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
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BPC
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MM
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Engine No 1 LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Engine No 1 LLC held 17 positions worth $203M, up 0.34% from $203M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Engine No 1 LLC withdrew a net $10.8M in Q4 2022, closing 5 positions and reducing 2 holdings. Its most notable exit was Archer Daniels Midland, an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 32% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Engine No 1 LLC opened a new position in DexCom worth $14.4M.

  • Engine No 1 LLC's largest Q4 2022 buy was DexCom: 126,791 shares worth $14.4M.
  • Engine No 1 LLC added most to Republic Services in Q4 2022, an estimated $10.8M increase.
  • Engine No 1 LLC's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $5.41M.
  • Engine No 1 LLC fully exited Archer Daniels Midland in Q4 2022, selling an estimated $19.6M.
  • Engine No 1 LLC's ten largest holdings make up 92% of its $203M portfolio in Q4 2022.
  • Engine No 1 LLC opened 2 new positions and closed 5 in Q4 2022.
  • Engine No 1 LLC's portfolio value rose 0.34% quarter-over-quarter to $203M.

Based on Engine No 1 LLC's 13F filing for Q4 2022, filed 13 Feb 2023.