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ENGINE NO. 1 LLC13F | |
| ENGINE NO. 1 LLC | |
| Last update 2025-05-15 | 4 Stocks (3 new) |
| Value $78.00 Mil | Turnover 89 % |
ENGINE NO. 1 LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTC | Intel Corp | 2,420,000 | 54,958.2 | New Holding | 70.150 | +70.15% | 0.060 | +2.59% | +2.59% | 89,726.3 | Semiconductors | |
POWL | Powell Industries Inc | 72,000 | 12,263.8 | +46.04% | 15.650 | +4.93% | 0.600 | +33.20% | +12.28% | 2,995.1 | Industrial Products | |
AR | Antero Resources Corp | 138,000 | 5,580.7 | New Holding | 7.120 | +7.12% | 0.040 | -7.25% | -6.50% | 10,176.0 | Oil & Gas | |
ETN | Eaton Corp PLC | 20,400 | 5,545.3 | New Holding | 7.080 | +7.08% | 0.010 | +35.51% | +18.36% | 152,616.7 | Industrial Products | |
CENX | Century Aluminum Co | 0 | 0 | Sold Out | 0.000 | -6.59% | 0.000 | +33.14% | +22.69% | 2,085.8 | Metals & Mining | |
FLS | Flowserve Corp | 0 | 0 | Sold Out | 0.000 | -19.59% | 0.000 | +21.89% | -4.63% | 7,115.2 | Industrial Products | |
HUBB | Hubbell Inc | 0 | 0 | Sold Out | 0.000 | -22.03% | 0.000 | +23.30% | +6.30% | 23,601.9 | Industrial Products | |
BKR | Baker Hughes Co | 0 | 0 | Sold Out | 0.000 | -22.70% | 0.000 | +25.89% | +12.41% | 44,956.1 | Oil & Gas |
ENGINE NO. 1 LLC's Historical Top Holdings Breakdowns
ENGINE NO. 1 LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
INTC | Intel Corp | 2025-03-31 | New Buy New Buy | +70.15% | 19.1 ($21.88) 27.39 | $20.62 | -5.78% | New holding | 2,420,000 | 2,420,000 | |
BKR | Baker Hughes Co | 2025-03-31 | Sold Out Sold Out | -22.70% | 41.16 ($44.62) 48.85 | $45.58 | 2.15% | Sold Out | 0 | -208,000 | |
HUBB | Hubbell Inc | 2025-03-31 | Sold Out Sold Out | -22.03% | 330.91 ($387.24) 456.86 | $443.78 | 14.60% | Sold Out | 0 | -19,763 | |
FLS | Flowserve Corp | 2025-03-31 | Sold Out Sold Out | -19.59% | 46.47 ($56.79) 64.75 | $54.53 | -3.98% | Sold Out | 0 | -128,000 | |
AR | Antero Resources Corp | 2025-03-31 | New Buy New Buy | +7.12% | 33.64 ($38.35) 41.42 | $32.76 | -14.58% | New holding | 138,000 | 138,000 | |
ETN | Eaton Corp PLC | 2025-03-31 | New Buy New Buy | +7.08% | 271.83 ($311.37) 371.23 | $389.63 | 25.13% | New holding | 20,400 | 20,400 | |
CENX | Century Aluminum Co | 2025-03-31 | Sold Out Sold Out | -6.59% | 16.6 ($19.21) 21.83 | $22.52 | 17.23% | Sold Out | 0 | -136,000 | |
POWL | Powell Industries Inc | 2025-03-31 | Add Add | +4.93% | 155.56 ($209.11) 311.38 | $250.01 | 19.56% | Add 46.04% | 72,000 | 22,700 | |
VRT | Vertiv Holdings Co | 2024-12-31 | Sold Out Sold Out | -26.19% | 102.28 ($119.07) 141.49 | $133.91 | 12.46% | Sold Out | 0 | -133,000 | |
BKR | Baker Hughes Co | 2024-12-31 | New Buy New Buy | +22.70% | 35.98 ($40.39) 44.88 | $45.58 | 12.85% | New holding | 208,000 | 208,000 |
ENGINE NO. 1 LLC Total Holding History ($B)
ENGINE NO. 1 LLC's Asset Allocation
ENGINE NO. 1 LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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ENGINE NO. 1 LLC's Hypothetical Growth since 2025-03-31
ENGINE NO. 1 LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ENGINE NO. 1 LLC's Holdings Heat Map
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ENGINE NO. 1 LLC's Holdings Bubble Chart
ENGINE NO. 1 LLC News
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