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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
+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
Cap. Flow
+$7.93M
Cap. Flow %
8.33%
Top 10 Hldgs %
97.14%
Holding
12
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$9.5M
2
POWL icon
Powell Industries
POWL
+$4.59M
3
ASML icon
ASML
ASML
+$3.56M
4
FSLR icon
First Solar
FSLR
+$2.64M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.84M
2
MSFT icon
Microsoft
MSFT
+$3.96M
3
VRT icon
Vertiv
VRT
+$546K

Sector Composition

Rank Sector Weight
1 Industrials 38.17%
2 Technology 31.09%
3 Utilities 21.83%
4 Energy 8.92%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$87.6B
$18.1M 19.01%
209,325
-6,000
-3% -$546K
AMAT icon
2
Applied Materials
AMAT
$398B
$12.1M 12.69%
51,231
– –
ASML icon
3
ASML
ASML
$634B
$10.5M 10.99%
10,242
+3,700
+57% +$3.56M
HUBB icon
4
Hubbell
HUBB
$25B
$9.45M 9.92%
25,863
– –
POWL icon
5
Powell Industries
POWL
$7.63B
$8.8M 9.23%
184,122
+87,900
+91% +$4.59M
FLNC icon
6
Fluence Energy
FLNC
$1.79B
$8.58M 9.01%
+495,000
New +$9.5M
XOM icon
7
ExxonMobil
XOM
$651B
$8.5M 8.92%
73,833
– –
VST icon
8
Vistra
VST
$50.1B
$6.53M 6.86%
76,000
– –
NRG icon
9
NRG Energy
NRG
$28.3B
$5.68M 5.96%
73,000
– –
MSFT icon
10
Microsoft
MSFT
$3.35T
$4.34M 4.55%
9,700
-9,366
-49% -$3.96M
FSLR icon
11
First Solar
FSLR
$22.1B
$2.73M 2.86%
+12,100
New +$2.64M
AMZN icon
12
Amazon
AMZN
$2.53T
– –
-43,474
Closed -$7.84M

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YCMGA
York Capital Management Global Advisors New York $87.8M AUM 45.55% 1-Year Est. Return
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
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 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 38% of assets, down 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.