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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
+5.54%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$37.6M
AUM Growth
-$12.9M
Cap. Flow
-$13.1M
Cap. Flow %
-34.84%
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$8.39M
2
FLS icon
Flowserve
FLS
+$7.35M
3
CENX icon
Century Aluminum
CENX
+$2.67M
4
HUBB icon
Hubbell
HUBB
+$1.87M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$13.2M
2
FSLR icon
First Solar
FSLR
+$7.93M
3
XOM icon
ExxonMobil
XOM
+$5.43M
4
COHR icon
Coherent
COHR
+$4.05M
5
POWL icon
Powell Industries
POWL
+$2.74M

Sector Composition

Rank Sector Weight
1 Industrials 70.7%
2 Energy 22.7%
3 Materials 6.59%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
1
Powell Industries
POWL
$6.79B
$10.9M 29.08%
147,900
-30,600
-17% -$2.74M
BKR icon
2
Baker Hughes
BKR
$58.3B
$8.53M 22.7%
+208,000
New +$8.39M
HUBB icon
3
Hubbell
HUBB
$24.4B
$8.28M 22.03%
19,763
+4,200
+27% +$1.87M
FLS icon
4
Flowserve
FLS
$8.94B
$7.36M 19.59%
+128,000
New +$7.35M
CENX icon
5
Century Aluminum
CENX
$4.22B
$2.48M 6.59%
+136,000
New +$2.67M
COHR icon
6
Coherent
COHR
$43.4B
– –
-45,500
Closed -$4.05M
FSLR icon
7
First Solar
FSLR
$21.4B
– –
-31,800
Closed -$7.93M
VRT icon
8
Vertiv
VRT
$85.9B
– –
-133,000
Closed -$13.2M
XOM icon
9
ExxonMobil
XOM
$650B
– –
-46,333
Closed -$5.43M

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MCAI
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LMKC
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IDP
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AACA
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BPC
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Engine No 1 LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Engine No 1 LLC held 9 positions worth $37.6M, down 26% from $50.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engine No 1 LLC withdrew a net $13.1M in Q4 2024, closing 4 positions and reducing 1 holding. Its most notable exit was Vertiv, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 71% of assets, up from 66% a quarter earlier, followed by Energy and Materials.

Against the trend, Engine No 1 LLC opened a new position in Baker Hughes worth $8.53M.

  • Engine No 1 LLC's largest Q4 2024 buy was Baker Hughes: 208,000 shares worth $8.53M.
  • Engine No 1 LLC added most to Hubbell in Q4 2024, an estimated $1.87M increase.
  • Engine No 1 LLC's biggest Q4 2024 reduction was Powell Industries, cutting an estimated $2.74M.
  • Engine No 1 LLC fully exited Vertiv in Q4 2024, selling an estimated $13.2M.
  • Engine No 1 LLC's ten largest holdings make up 100% of its $37.6M portfolio in Q4 2024.
  • Engine No 1 LLC opened 3 new positions and closed 4 in Q4 2024.
  • Engine No 1 LLC's portfolio value fell 26% quarter-over-quarter to $37.6M.

Based on Engine No 1 LLC's 13F filing for Q4 2024, filed 14 Feb 2025.