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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
+40.43%
1 Year Est. Return
+98.75%
3 Year Est. Return
+535.92%
5 Year Est. Return
+986.97%
10 Year Est. Return
–
AUM
$55.1M
AUM Growth
-$23.2M
Cap. Flow
-$33.8M
Cap. Flow %
-61.31%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$11.9M
2
POWL icon
Powell Industries
POWL
+$8.51M
3
HUBB icon
Hubbell
HUBB
+$3.71M
4
ETN icon
Eaton
ETN
+$2.65M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$55M
2
AR icon
Antero Resources
AR
+$5.58M

Sector Composition

Rank Sector Weight
1 Industrials 100%
2 Energy 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
1
Powell Industries
POWL
$7.63B
$25M 45.41%
357,000
+141,000
+65% +$8.51M
VRT icon
2
Vertiv
VRT
$87.6B
$15.7M 28.41%
+122,000
New +$11.9M
ETN icon
3
Eaton
ETN
$150B
$10.4M 18.77%
29,000
+8,600
+42% +$2.65M
HUBB icon
4
Hubbell
HUBB
$25B
$4.08M 7.41%
+10,000
New +$3.71M
AR icon
5
Antero Resources
AR
$10.9B
– –
-138,000
Closed -$5.58M
INTC icon
6
Intel
INTC
$460B
– –
-2,420,000
Closed -$55M

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Engine No 1 LLC held 6 positions worth $55.1M, down 30% from $78.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engine No 1 LLC withdrew a net $33.8M in Q2 2025, closing 2 positions. Its most notable exit was Intel, an estimated $55M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, up from 23% a quarter earlier, followed by Energy and Technology.

Against the trend, Engine No 1 LLC opened a new position in Vertiv worth $15.7M.

  • Engine No 1 LLC's largest Q2 2025 buy was Vertiv: 122,000 shares worth $15.7M.
  • Engine No 1 LLC added most to Powell Industries in Q2 2025, an estimated $8.51M increase.
  • Engine No 1 LLC fully exited Intel in Q2 2025, selling an estimated $55M.
  • Engine No 1 LLC's ten largest holdings make up 100% of its $55.1M portfolio in Q2 2025.
  • Engine No 1 LLC opened 2 new positions and closed 2 in Q2 2025.
  • Engine No 1 LLC's portfolio value fell 30% quarter-over-quarter to $55.1M.

Based on Engine No 1 LLC's 13F filing for Q2 2025, filed 14 Aug 2025.