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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
+10.97%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$9.83M
Cap. Flow
+$960K
Cap. Flow %
0.45%
Top 10 Hldgs %
77.7%
Holding
19
New
7
Increased
1
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$23.8M
2
WM icon
Waste Management
WM
+$12.6M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$12.1M
4
TEL icon
TE Connectivity
TEL
+$11.4M
5
AMAT icon
Applied Materials
AMAT
+$10.1M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$14.9M
2
XOM icon
ExxonMobil
XOM
+$13.9M
3
DE icon
Deere & Co
DE
+$13.7M
4
COP icon
ConocoPhillips
COP
+$12.3M
5
GM icon
General Motors
GM
+$8.74M

Sector Composition

Rank Sector Weight
1 Technology 35.3%
2 Industrials 33.59%
3 Healthcare 11.67%
4 Energy 10.67%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$67.4B
$25.9M 12.17%
191,907
– –
AMAT icon
2
Applied Materials
AMAT
$347B
$25M 11.74%
203,743
+88,023
+76% +$10.1M
TSM icon
3
TSMC
TSM
$1.94T
$24.6M 11.55%
+264,585
New +$23.8M
XOM icon
4
ExxonMobil
XOM
$650B
$17.7M 8.3%
161,267
-125,333
-44% -$13.9M
WM icon
5
Waste Management
WM
$95B
$13.4M 6.27%
+81,953
New +$12.6M
UNH icon
6
UnitedHealth
UNH
$382B
$12.9M 6.07%
27,390
-8,210
-23% -$3.96M
DXCM icon
7
DexCom
DXCM
$29B
$11.9M 5.6%
102,690
-24,101
-19% -$2.7M
WSC icon
8
WillScot Mobile Mini Holdings
WSC
$4.37B
$11.8M 5.54%
+252,034
New +$12.1M
TEL icon
9
TE Connectivity
TEL
$60B
$11.8M 5.54%
+90,078
New +$11.4M
DE icon
10
Deere & Co
DE
$165B
$10.5M 4.92%
25,420
-33,203
-57% -$13.7M
CP icon
11
Canadian Pacific Kansas City
CP
$81B
$9.97M 4.68%
129,537
-103,490
-44% -$7.99M
GM icon
12
General Motors
GM
$80.9B
$9.63M 4.52%
262,555
-231,075
-47% -$8.74M
LTHM
13
DELISTED
Livent Corporation
LTHM
$9.08M 4.26%
418,263
-119,334
-22% -$2.76M
MU icon
14
Micron Technology
MU
$835B
$8.68M 4.07%
+143,932
New +$8.43M
NVDA icon
15
NVIDIA
NVDA
$4.6T
$5.11M 2.4%
+184,130
New +$3.98M
OXY icon
16
Occidental Petroleum
OXY
$55.7B
$5.05M 2.37%
+80,968
New +$5.03M
COP icon
17
ConocoPhillips
COP
$144B
– –
-104,400
Closed -$12.3M
ENPH icon
18
Enphase Energy
ENPH
$4.63B
– –
-20,719
Closed -$5.49M
ROK icon
19
Rockwell Automation
ROK
$51.1B
– –
-57,719
Closed -$14.9M

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Engine No 1 LLC held 19 positions worth $213M, up 4.8% from $203M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Engine No 1 LLC's Q1 2023 filing shows 7 new, 1 increased, 7 reduced and 3 closed positions. Its largest new stake was TSMC: 264,585 shares worth $24.6M. The largest sale was Rockwell Automation, an estimated $14.9M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 8.2% a quarter earlier, followed by Industrials and Healthcare.

  • Engine No 1 LLC's largest Q1 2023 buy was TSMC: 264,585 shares worth $24.6M.
  • Engine No 1 LLC added most to Applied Materials in Q1 2023, an estimated $10.1M increase.
  • Engine No 1 LLC's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $13.9M.
  • Engine No 1 LLC fully exited Rockwell Automation in Q1 2023, selling an estimated $14.9M.
  • Engine No 1 LLC's ten largest holdings make up 78% of its $213M portfolio in Q1 2023.
  • Engine No 1 LLC opened 7 new positions and closed 3 in Q1 2023.
  • Engine No 1 LLC's portfolio value rose 4.8% quarter-over-quarter to $213M.

Based on Engine No 1 LLC's 13F filing for Q1 2023, filed 12 May 2023.