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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
+13.01%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$205M
AUM Growth
-$8.08M
Cap. Flow
-$27.1M
Cap. Flow %
-13.23%
Top 10 Hldgs %
87.83%
Holding
19
New
3
Increased
3
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.9M
2
MU icon
Micron Technology
MU
+$5.1M
3
VST icon
Vistra
VST
+$4.72M
4
VRT icon
Vertiv
VRT
+$3.54M
5
GM icon
General Motors
GM
+$1.84M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$12.9M
2
DXCM icon
DexCom
DXCM
+$11.9M
3
TEL icon
TE Connectivity
TEL
+$11.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.97M
5
OXY icon
Occidental Petroleum
OXY
+$5.05M

Sector Composition

Rank Sector Weight
1 Technology 45.79%
2 Industrials 32.63%
3 Energy 8.43%
4 Consumer Discretionary 5.94%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$65B
$29.4M 14.33%
191,907
– –
AMAT icon
2
Applied Materials
AMAT
$398B
$27.4M 13.36%
189,595
-14,148
-7% -$1.77M
TSM icon
3
TSMC
TSM
$2.09T
$26.7M 13.02%
264,585
– –
MSFT icon
4
Microsoft
MSFT
$3.35T
$18.3M 8.94%
+53,827
New +$16.9M
XOM icon
5
ExxonMobil
XOM
$651B
$17.3M 8.43%
161,267
– –
WM icon
6
Waste Management
WM
$90.9B
$14.2M 6.93%
81,953
– –
MU icon
7
Micron Technology
MU
$988B
$14.1M 6.87%
223,328
+79,396
+55% +$5.1M
GM icon
8
General Motors
GM
$80B
$12.2M 5.94%
315,879
+53,324
+20% +$1.84M
DE icon
9
Deere & Co
DE
$162B
$10.8M 5.27%
26,692
+1,272
+5% +$486K
LTHM
10
DELISTED
Livent Corporation
LTHM
$9.72M 4.74%
354,176
-64,087
-15% -$1.54M
WSC icon
11
WillScot Mobile Mini Holdings
WSC
$4.35B
$7.39M 3.6%
154,629
-97,405
-39% -$4.36M
NVDA icon
12
NVIDIA
NVDA
$4.72T
$7.38M 3.6%
174,420
-9,710
-5% -$322K
VRT icon
13
Vertiv
VRT
$87.6B
$5.11M 2.49%
+206,301
New +$3.54M
VST icon
14
Vistra
VST
$50.1B
$5.07M 2.47%
+193,317
New +$4.72M
CP icon
15
Canadian Pacific Kansas City
CP
$78.3B
– –
-129,537
Closed -$9.97M
DXCM icon
16
DexCom
DXCM
$28.8B
– –
-102,690
Closed -$11.9M
OXY icon
17
Occidental Petroleum
OXY
$55.6B
– –
-80,968
Closed -$5.05M
TEL icon
18
TE Connectivity
TEL
$59.9B
– –
-90,078
Closed -$11.8M
UNH icon
19
UnitedHealth
UNH
$383B
– –
-27,390
Closed -$12.9M

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 Q2 2023 Portfolio in Review

As of Q2 2023, Engine No 1 LLC held 19 positions worth $205M, down 3.8% from $213M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Engine No 1 LLC withdrew a net $27.1M in Q2 2023, closing 5 positions and reducing 4 holdings. Its most notable exit was UnitedHealth, an estimated $12.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 35% a quarter earlier, followed by Industrials and Energy.

Against the trend, Engine No 1 LLC opened a new position in Microsoft worth $18.3M.

  • Engine No 1 LLC's largest Q2 2023 buy was Microsoft: 53,827 shares worth $18.3M.
  • Engine No 1 LLC added most to Micron Technology in Q2 2023, an estimated $5.1M increase.
  • Engine No 1 LLC's biggest Q2 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $4.36M.
  • Engine No 1 LLC fully exited UnitedHealth in Q2 2023, selling an estimated $12.9M.
  • Engine No 1 LLC's ten largest holdings make up 88% of its $205M portfolio in Q2 2023.
  • Engine No 1 LLC opened 3 new positions and closed 5 in Q2 2023.
  • Engine No 1 LLC's portfolio value fell 3.8% quarter-over-quarter to $205M.

Based on Engine No 1 LLC's 13F filing for Q2 2023, filed 14 Aug 2023.