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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
+5.5%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
+$40.8M
Cap. Flow
+$42.7M
Cap. Flow %
54.49%
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$53M
2
ETN icon
Eaton
ETN
+$6.35M
3
AR icon
Antero Resources
AR
+$5.29M
4
POWL icon
Powell Industries
POWL
+$4.75M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$8.53M
2
HUBB icon
Hubbell
HUBB
+$8.28M
3
FLS icon
Flowserve
FLS
+$7.36M
4
CENX icon
Century Aluminum
CENX
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 70.15%
2 Industrials 22.73%
3 Energy 7.12%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
1
Intel
INTC
$413B
$55M 70.15%
+2,420,000
New +$53M
POWL icon
2
Powell Industries
POWL
$6.79B
$12.3M 15.65%
216,000
+68,100
+46% +$4.75M
AR icon
3
Antero Resources
AR
$10.9B
$5.58M 7.12%
+138,000
New +$5.29M
ETN icon
4
Eaton
ETN
$141B
$5.55M 7.08%
+20,400
New +$6.35M
BKR icon
5
Baker Hughes
BKR
$58.3B
– –
-208,000
Closed -$8.53M
CENX icon
6
Century Aluminum
CENX
$4.22B
– –
-136,000
Closed -$2.48M
FLS icon
7
Flowserve
FLS
$8.94B
– –
-128,000
Closed -$7.36M
HUBB icon
8
Hubbell
HUBB
$24.4B
– –
-19,763
Closed -$8.28M

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Engine No 1 LLC held 8 positions worth $78.3M, up 108% from $37.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engine No 1 LLC deployed $42.7M of net new capital in Q1 2025, opening 3 new positions and adding to 1 existing holding. Its largest new stake was Intel: 2,420,000 shares worth $55M.

By sector, the portfolio is most concentrated in Technology at 70% of assets, up from 0% a quarter earlier, followed by Industrials and Energy.

On the sell side, the most notable exit was Baker Hughes, an estimated $8.53M sold.

  • Engine No 1 LLC's largest Q1 2025 buy was Intel: 2,420,000 shares worth $55M.
  • Engine No 1 LLC added most to Powell Industries in Q1 2025, an estimated $4.75M increase.
  • Engine No 1 LLC fully exited Baker Hughes in Q1 2025, selling an estimated $8.53M.
  • Engine No 1 LLC's ten largest holdings make up 100% of its $78.3M portfolio in Q1 2025.
  • Engine No 1 LLC opened 3 new positions and closed 4 in Q1 2025.
  • Engine No 1 LLC's portfolio value rose 108% quarter-over-quarter to $78.3M.

Based on Engine No 1 LLC's 13F filing for Q1 2025, filed 15 May 2025.