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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
+38.12%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$84.5M
AUM Growth
+$29.6M
Cap. Flow
+$12.7M
Cap. Flow %
15%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$9.4M
2
HUBB icon
Hubbell
HUBB
+$9.36M
3
VRT icon
Vertiv
VRT
+$7.11M
4
ASML icon
ASML
ASML
+$5.8M
5
POWL icon
Powell Industries
POWL
+$4.12M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.72M
2
XOM icon
ExxonMobil
XOM
+$5.04M
3
RSG icon
Republic Services
RSG
+$5.03M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.1M

Sector Composition

Rank Sector Weight
1 Industrials 38.93%
2 Technology 29.52%
3 Utilities 12.12%
4 Energy 10.16%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$85.9B
$17.6M 20.82%
215,325
+113,103
+111% +$7.11M
HUBB icon
2
Hubbell
HUBB
$24.4B
$10.7M 12.71%
+25,863
New +$9.36M
AMAT icon
3
Applied Materials
AMAT
$347B
$10.6M 12.51%
+51,231
New +$9.4M
XOM icon
4
ExxonMobil
XOM
$650B
$8.58M 10.16%
73,833
-48,154
-39% -$5.04M
MSFT icon
5
Microsoft
MSFT
$2.9T
$8.02M 9.5%
19,066
-7,667
-29% -$3.1M
AMZN icon
6
Amazon
AMZN
$2.44T
$7.84M 9.28%
43,474
-21,950
-34% -$3.66M
ASML icon
7
ASML
ASML
$596B
$6.35M 7.52%
+6,542
New +$5.8M
VST icon
8
Vistra
VST
$48.2B
$5.29M 6.27%
76,000
-53,483
-41% -$2.65M
NRG icon
9
NRG Energy
NRG
$26.2B
$4.94M 5.85%
+73,000
New +$4.1M
POWL icon
10
Powell Industries
POWL
$6.79B
$4.56M 5.4%
+96,222
New +$4.12M
RSG icon
11
Republic Services
RSG
$67.4B
– –
-30,517
Closed -$5.03M
XYZ
12
Block Inc
XYZ
$48.9B
– –
-99,846
Closed -$7.72M

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 Q1 2024 Portfolio in Review

As of Q1 2024, Engine No 1 LLC held 12 positions worth $84.5M, up 54% from $54.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engine No 1 LLC deployed $12.7M of net new capital in Q1 2024, opening 5 new positions and adding to 1 existing holding. Its largest new stake was Applied Materials: 51,231 shares worth $10.6M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 18% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was ExxonMobil, an estimated $5.04M trimmed.

  • Engine No 1 LLC's largest Q1 2024 buy was Applied Materials: 51,231 shares worth $10.6M.
  • Engine No 1 LLC added most to Vertiv in Q1 2024, an estimated $7.11M increase.
  • Engine No 1 LLC's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $5.04M.
  • Engine No 1 LLC fully exited Block Inc in Q1 2024, selling an estimated $7.72M.
  • Engine No 1 LLC's ten largest holdings make up 100% of its $84.5M portfolio in Q1 2024.
  • Engine No 1 LLC opened 5 new positions and closed 2 in Q1 2024.
  • Engine No 1 LLC's portfolio value rose 54% quarter-over-quarter to $84.5M.

Based on Engine No 1 LLC's 13F filing for Q1 2024, filed 15 May 2024.