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Engine No 1 LLC Portfolio holdings
AUM
$88.6M
Turnover
57.14%
1-Year Est. Return
98.75%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$95.3M
AUM Growth
+$10.8M
(+13%)
Cap. Flow
+$7.93M
Cap. Flow % of AUM
Cap. Flow %
8.33%
Top 10 Holdings %
Top 10 Hldgs %
97.14%
Holding
12
New
2
Increased
2
Reduced
2
Closed
1
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluence Energy
FLNC
|
+$9.5M |
| 2 |
Powell Industries
POWL
|
+$4.59M |
| 3 |
ASML
ASML
|
+$3.56M |
| 4 |
First Solar
FSLR
|
+$2.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.84M |
| 2 |
Microsoft
MSFT
|
+$3.96M |
| 3 |
Vertiv
VRT
|
+$546K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 47.17% |
| 2 | Technology | 31.09% |
| 3 | Utilities | 12.82% |
| 4 | Energy | 8.92% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$74.8B
| $18.1M | 19.01% |
209,325
-6,000
| -3% | -$546K |
2023 Q2
4 quarters
|
|
2
Applied Materials
AMAT
$296B
| $12.1M | 12.69% |
51,231
| – | – |
2024 Q1
1 quarter
|
|
|
3
ASML
ASML
$581B
| $10.5M | 10.99% |
10,242
+3,700
| +57% | +$3.56M |
2024 Q1
1 quarter
|
|
4
Hubbell
HUBB
$23.1B
| $9.45M | 9.92% |
25,863
| – | – |
2024 Q1
1 quarter
|
|
|
5
Powell Industries
POWL
$5.04B
| $8.8M | 9.23% |
184,122
+87,900
| +91% | +$4.59M |
2024 Q1
1 quarter
|
|
|
6
Fluence Energy
FLNC
$703M
| $8.58M | 9.01% |
+495,000
| New | +$9.5M |
2024 Q2
0 quarters
|
|
7
ExxonMobil
XOM
$671B
| $8.5M | 8.92% |
73,833
| – | – |
2020 Q4
14 quarters
|
|
8
Vistra
VST
$44.5B
| $6.53M | 6.86% |
76,000
| – | – |
2023 Q2
4 quarters
|
|
9
NRG Energy
NRG
$20.4B
| $5.68M | 5.96% |
73,000
| – | – |
2024 Q1
1 quarter
|
|
|
10
Microsoft
MSFT
$3.96T
| $4.34M | 4.55% |
9,700
-9,366
| -49% | -$3.96M |
2023 Q2
4 quarters
|
|
|
11
First Solar
FSLR
$19.5B
| $2.73M | 2.86% |
+12,100
| New | +$2.64M |
2024 Q2
0 quarters
|
|
|
12
Amazon
AMZN
$2.93T
| – | – |
-43,474
| Closed | -$7.84M | – |
|
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Engine No 1 LLC's Q2 2024 Portfolio in Review
As of Q2 2024, Engine No 1 LLC held 12 positions worth $95.3M, up 13% from $84.5M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Engine No 1 LLC deployed $7.93M of net new capital in Q2 2024, opening 2 new positions and adding to 2 existing holdings. Its largest new stake was Fluence Energy: 495,000 shares worth $8.58M.
By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 39% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was Microsoft, an estimated $3.96M trimmed.
- Engine No 1 LLC's largest Q2 2024 buy was Fluence Energy: 495,000 shares worth $8.58M.
- Engine No 1 LLC added most to Powell Industries in Q2 2024, an estimated $4.59M increase.
- Engine No 1 LLC's biggest Q2 2024 reduction was Microsoft, cutting an estimated $3.96M.
- Engine No 1 LLC fully exited Amazon in Q2 2024, selling an estimated $7.84M.
- Engine No 1 LLC's ten largest holdings make up 97% of its $95.3M portfolio in Q2 2024.
- Engine No 1 LLC opened 2 new positions and closed 1 in Q2 2024.
- Engine No 1 LLC's portfolio value rose 13% quarter-over-quarter to $95.3M.
Based on Engine No 1 LLC's 13F filing for Q2 2024, filed 12 Aug 2024.