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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
+19.75%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
-$135M
Cap. Flow
-$145M
Cap. Flow %
-264.39%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.17M
2
XYZ
Block Inc
XYZ
+$5.65M

Top Sells

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$23.6M
2
LRCX icon
Lam Research
LRCX
+$17.8M
3
VRT icon
Vertiv
VRT
+$16.5M
4
TSM icon
TSMC
TSM
+$15M
5
FSLR icon
First Solar
FSLR
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 32.41%
2 Energy 22.24%
3 Industrials 18.13%
4 Consumer Discretionary 18.13%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$650B
$12.2M 22.24%
121,987
-57,064
-32% -$6M
MSFT icon
2
Microsoft
MSFT
$2.9T
$10.1M 18.33%
26,733
-33,873
-56% -$12.1M
AMZN icon
3
Amazon
AMZN
$2.44T
$9.94M 18.13%
+65,424
New +$9.17M
XYZ
4
Block Inc
XYZ
$48.9B
$7.72M 14.08%
+99,846
New +$5.65M
RSG icon
5
Republic Services
RSG
$67.4B
$5.03M 9.18%
30,517
-152,054
-83% -$23.6M
VST icon
6
Vistra
VST
$48.2B
$4.99M 9.09%
129,483
-294,836
-69% -$10.3M
VRT icon
7
Vertiv
VRT
$85.9B
$4.91M 8.95%
102,222
-386,340
-79% -$16.5M
DE icon
8
Deere & Co
DE
$165B
– –
-19,059
Closed -$7.19M
FSLR icon
9
First Solar
FSLR
$21.4B
– –
-81,815
Closed -$13.2M
HUBB icon
10
Hubbell
HUBB
$24.4B
– –
-34,452
Closed -$10.8M
LRCX icon
11
Lam Research
LRCX
$316B
– –
-283,900
Closed -$17.8M
NVDA icon
12
NVIDIA
NVDA
$4.6T
– –
-263,610
Closed -$11.5M
OXY icon
13
Occidental Petroleum
OXY
$55.7B
– –
-146,999
Closed -$9.54M
TSM icon
14
TSMC
TSM
$1.94T
– –
-172,900
Closed -$15M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-154,629
Closed -$6.43M

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 Q4 2023 Portfolio in Review

As of Q4 2023, Engine No 1 LLC held 15 positions worth $54.8M, down 71% from $190M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engine No 1 LLC withdrew a net $145M in Q4 2023, closing 8 positions and reducing 5 holdings. Its most notable exit was Lam Research, an estimated $17.8M position sold in full.

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

Against the trend, Engine No 1 LLC opened a new position in Amazon worth $9.94M.

  • Engine No 1 LLC's largest Q4 2023 buy was Amazon: 65,424 shares worth $9.94M.
  • Engine No 1 LLC's biggest Q4 2023 reduction was Republic Services, cutting an estimated $23.6M.
  • Engine No 1 LLC fully exited Lam Research in Q4 2023, selling an estimated $17.8M.
  • Engine No 1 LLC's ten largest holdings make up 100% of its $54.8M portfolio in Q4 2023.
  • Engine No 1 LLC opened 2 new positions and closed 8 in Q4 2023.
  • Engine No 1 LLC's portfolio value fell 71% quarter-over-quarter to $54.8M.

Based on Engine No 1 LLC's 13F filing for Q4 2023, filed 14 Feb 2024.