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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
+3.44%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$15.2M
Cap. Flow
-$12.2M
Cap. Flow %
-6.45%
Top 10 Hldgs %
87.81%
Holding
18
New
4
Increased
5
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$18.7M
2
FSLR icon
First Solar
FSLR
+$15.3M
3
HUBB icon
Hubbell
HUBB
+$11M
4
VRT icon
Vertiv
VRT
+$9.31M
5
OXY icon
Occidental Petroleum
OXY
+$9.25M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$27.4M
2
WM icon
Waste Management
WM
+$14.2M
3
MU icon
Micron Technology
MU
+$14.1M
4
GM icon
General Motors
GM
+$12.2M
5
LTHM
Livent Corporation
LTHM
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 40.35%
2 Industrials 36.13%
3 Energy 16.11%
4 Utilities 7.41%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
1
Republic Services
RSG
$67.4B
$26M 13.7%
182,571
-9,336
-5% -$1.39M
XOM icon
2
ExxonMobil
XOM
$650B
$21.1M 11.08%
179,051
+17,784
+11% +$1.95M
MSFT icon
3
Microsoft
MSFT
$2.9T
$19.1M 10.08%
60,606
+6,779
+13% +$2.24M
VRT icon
4
Vertiv
VRT
$85.9B
$18.2M 9.57%
488,562
+282,261
+137% +$9.31M
LRCX icon
5
Lam Research
LRCX
$316B
$17.8M 9.37%
+283,900
New +$18.7M
TSM icon
6
TSMC
TSM
$1.94T
$15M 7.91%
172,900
-91,685
-35% -$8.67M
VST icon
7
Vistra
VST
$48.2B
$14.1M 7.41%
424,319
+231,002
+119% +$6.94M
FSLR icon
8
First Solar
FSLR
$21.4B
$13.2M 6.96%
+81,815
New +$15.3M
NVDA icon
9
NVIDIA
NVDA
$4.6T
$11.5M 6.04%
263,610
+89,190
+51% +$4M
HUBB icon
10
Hubbell
HUBB
$24.4B
$10.8M 5.69%
+34,452
New +$11M
OXY icon
11
Occidental Petroleum
OXY
$55.7B
$9.54M 5.02%
+146,999
New +$9.25M
DE icon
12
Deere & Co
DE
$165B
$7.19M 3.79%
19,059
-7,633
-29% -$3.15M
WSC icon
13
WillScot Mobile Mini Holdings
WSC
$4.37B
$6.43M 3.39%
154,629
– –
AMAT icon
14
Applied Materials
AMAT
$347B
– –
-189,595
Closed -$27.4M
GM icon
15
General Motors
GM
$80.9B
– –
-315,879
Closed -$12.2M
MU icon
16
Micron Technology
MU
$835B
– –
-223,328
Closed -$14.1M
WM icon
17
Waste Management
WM
$95B
– –
-81,953
Closed -$14.2M
LTHM
18
DELISTED
Livent Corporation
LTHM
– –
-354,176
Closed -$9.72M

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Engine No 1 LLC held 18 positions worth $190M, down 7.4% from $205M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Engine No 1 LLC withdrew a net $12.2M in Q3 2023, closing 5 positions and reducing 3 holdings. Its most notable exit was Applied Materials, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Industrials and Energy.

Against the trend, Engine No 1 LLC opened a new position in Lam Research worth $17.8M.

  • Engine No 1 LLC's largest Q3 2023 buy was Lam Research: 283,900 shares worth $17.8M.
  • Engine No 1 LLC added most to Vertiv in Q3 2023, an estimated $9.31M increase.
  • Engine No 1 LLC's biggest Q3 2023 reduction was TSMC, cutting an estimated $8.67M.
  • Engine No 1 LLC fully exited Applied Materials in Q3 2023, selling an estimated $27.4M.
  • Engine No 1 LLC's ten largest holdings make up 88% of its $190M portfolio in Q3 2023.
  • Engine No 1 LLC opened 4 new positions and closed 5 in Q3 2023.
  • Engine No 1 LLC's portfolio value fell 7.4% quarter-over-quarter to $190M.

Based on Engine No 1 LLC's 13F filing for Q3 2023, filed 14 Nov 2023.