We are live on ! Find out more
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
+24.2%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$44.8M
Cap. Flow
-$53.6M
Cap. Flow %
-106.17%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$4.44M
2
COHR icon
Coherent
COHR
+$3.4M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$12.1M
2
ASML icon
ASML
ASML
+$10.5M
3
FLNC icon
Fluence Energy
FLNC
+$8.58M
4
VST icon
Vistra
VST
+$6.53M
5
VRT icon
Vertiv
VRT
+$6.33M

Sector Composition

Rank Sector Weight
1 Industrials 65.54%
2 Technology 23.71%
3 Energy 10.75%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$85.9B
$13.2M 26.19%
133,000
-76,325
-36% -$6.33M
POWL icon
2
Powell Industries
POWL
$6.79B
$13.2M 26.15%
178,500
-5,622
-3% -$306K
FSLR icon
3
First Solar
FSLR
$21.4B
$7.93M 15.7%
31,800
+19,700
+163% +$4.44M
HUBB icon
4
Hubbell
HUBB
$24.4B
$6.67M 13.2%
15,563
-10,300
-40% -$3.96M
XOM icon
5
ExxonMobil
XOM
$650B
$5.43M 10.75%
46,333
-27,500
-37% -$3.18M
COHR icon
6
Coherent
COHR
$43.4B
$4.05M 8.01%
+45,500
New +$3.4M
AMAT icon
7
Applied Materials
AMAT
$347B
– –
-51,231
Closed -$12.1M
ASML icon
8
ASML
ASML
$596B
– –
-10,242
Closed -$10.5M
FLNC icon
9
Fluence Energy
FLNC
$1.58B
– –
-495,000
Closed -$8.58M
MSFT icon
10
Microsoft
MSFT
$2.9T
– –
-9,700
Closed -$4.34M
NRG icon
11
NRG Energy
NRG
$26.2B
– –
-73,000
Closed -$5.68M
VST icon
12
Vistra
VST
$48.2B
– –
-76,000
Closed -$6.53M

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 Q3 2024 Portfolio in Review

As of Q3 2024, Engine No 1 LLC held 12 positions worth $50.5M, down 47% from $95.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engine No 1 LLC withdrew a net $53.6M in Q3 2024, closing 6 positions and reducing 4 holdings. Its most notable exit was Applied Materials, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 38% a quarter earlier, followed by Technology and Energy.

Against the trend, Engine No 1 LLC opened a new position in Coherent worth $4.05M.

  • Engine No 1 LLC's largest Q3 2024 buy was Coherent: 45,500 shares worth $4.05M.
  • Engine No 1 LLC added most to First Solar in Q3 2024, an estimated $4.44M increase.
  • Engine No 1 LLC's biggest Q3 2024 reduction was Vertiv, cutting an estimated $6.33M.
  • Engine No 1 LLC fully exited Applied Materials in Q3 2024, selling an estimated $12.1M.
  • Engine No 1 LLC's ten largest holdings make up 100% of its $50.5M portfolio in Q3 2024.
  • Engine No 1 LLC opened 1 new position and closed 6 in Q3 2024.
  • Engine No 1 LLC's portfolio value fell 47% quarter-over-quarter to $50.5M.

Based on Engine No 1 LLC's 13F filing for Q3 2024, filed 14 Nov 2024.