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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
(-3.8%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-13.23%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
19
New
3
Increased
3
Reduced
4
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$16.9M |
| 2 |
Micron Technology
MU
|
+$5.1M |
| 3 |
Vistra
VST
|
+$4.72M |
| 4 |
Vertiv
VRT
|
+$3.54M |
| 5 |
General Motors
GM
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$12.9M |
| 2 |
DexCom
DXCM
|
+$11.9M |
| 3 |
TE Connectivity
TEL
|
+$11.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$9.97M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$67.4B
| $29.4M | 14.33% |
191,907
| – | – |
|
2
Applied Materials
AMAT
$347B
| $27.4M | 13.36% |
189,595
-14,148
| -7% | -$1.77M |
|
3
TSMC
TSM
$1.94T
| $26.7M | 13.02% |
264,585
| – | – |
|
|
4
Microsoft
MSFT
$2.9T
| $18.3M | 8.94% |
+53,827
| New | +$16.9M |
|
5
ExxonMobil
XOM
$650B
| $17.3M | 8.43% |
161,267
| – | – |
|
6
Waste Management
WM
$95B
| $14.2M | 6.93% |
81,953
| – | – |
|
|
7
Micron Technology
MU
$835B
| $14.1M | 6.87% |
223,328
+79,396
| +55% | +$5.1M |
|
|
8
General Motors
GM
$80.9B
| $12.2M | 5.94% |
315,879
+53,324
| +20% | +$1.84M |
|
9
Deere & Co
DE
$165B
| $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 |
|
11
WillScot Mobile Mini Holdings
WSC
$4.37B
| $7.39M | 3.6% |
154,629
-97,405
| -39% | -$4.36M |
|
12
NVIDIA
NVDA
$4.6T
| $7.38M | 3.6% |
174,420
-9,710
| -5% | -$322K |
|
|
13
Vertiv
VRT
$85.9B
| $5.11M | 2.49% |
+206,301
| New | +$3.54M |
|
|
14
Vistra
VST
$48.2B
| $5.07M | 2.47% |
+193,317
| New | +$4.72M |
|
|
15
Canadian Pacific Kansas City
CP
$81B
| – | – |
-129,537
| Closed | -$9.97M |
|
|
16
DexCom
DXCM
$29B
| – | – |
-102,690
| Closed | -$11.9M |
|
|
17
Occidental Petroleum
OXY
$55.7B
| – | – |
-80,968
| Closed | -$5.05M |
|
|
18
TE Connectivity
TEL
$60B
| – | – |
-90,078
| Closed | -$11.8M |
|
|
19
UnitedHealth
UNH
$382B
| – | – |
-27,390
| Closed | -$12.9M |
|
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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.