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ENGINE NO. 1 LLC13F | |
| ENGINE NO. 1 LLC | |
| Last update 2025-02-14 | 5 Stocks (3 new) |
| Value $38.00 Mil | Turnover 54 % |
ENGINE NO. 1 LLC Top Holdings of 2024-12-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
POWL | Powell Industries Inc | 49,300 | 10,927.4 | -17.14% | 29.080 | -4.48% | 0.410 | -19.31% | -12.71% | 2,331.3 | Industrial Products | |
BKR | Baker Hughes Co | 208,000 | 8,532.2 | New Holding | 22.700 | +22.70% | 0.020 | -19.27% | -9.12% | 36,756.8 | Oil & Gas | |
HUBB | Hubbell Inc | 19,763 | 8,278.5 | +26.99% | 22.030 | +4.68% | 0.040 | -15.56% | -14.73% | 18,995.8 | Industrial Products | |
FLS | Flowserve Corp | 128,000 | 7,362.6 | New Holding | 19.590 | +19.59% | 0.100 | -23.86% | -17.11% | 6,251.6 | Industrial Products | |
CENX | Century Aluminum Co | 136,000 | 2,477.9 | New Holding | 6.590 | +6.59% | 0.150 | -5.42% | -5.10% | 1,613.1 | Metals & Mining | |
FSLR | First Solar Inc | 0 | 0 | Sold Out | 0.000 | -15.70% | 0.000 | -22.07% | -25.93% | 13,999.7 | Semiconductors | |
COHR | Coherent Corp | 0 | 0 | Sold Out | 0.000 | -8.01% | 0.000 | -20.83% | -24.37% | 11,101.9 | Hardware | |
XOM | Exxon Mobil Corp | 0 | 0 | Sold Out | 0.000 | -10.75% | 0.000 | +0.31% | -0.38% | 457,765.1 | Oil & Gas | |
VRT | Vertiv Holdings Co | 0 | 0 | Sold Out | 0.000 | -26.19% | 0.000 | -18.78% | -16.35% | 36,205.0 | Industrial Products |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
VRT | Vertiv Holdings Co | 2024-12-31 | Sold Out | -26.19% | 102.28 ($119.07) 141.49 | $95.00 | -20.21% | Sold Out | 0 | -133,000 | |
BKR | Baker Hughes Co | 2024-12-31 | New Buy | +22.70% | 35.98 ($40.39) 44.88 | $37.10 | -8.15% | New holding | 208,000 | 208,000 | |
FLS | Flowserve Corp | 2024-12-31 | New Buy | +19.59% | 52.2 ($57.48) 62 | $47.48 | -17.40% | New holding | 128,000 | 128,000 | |
FSLR | First Solar Inc | 2024-12-31 | Sold Out | -15.70% | 175.88 ($198.4) 235.12 | $130.54 | -34.20% | Sold Out | 0 | -31,800 | |
XOM | Exxon Mobil Corp | 2024-12-31 | Sold Out | -10.75% | 105.51 ($116.93) 125.37 | $106.21 | -9.17% | Sold Out | 0 | -46,333 | |
COHR | Coherent Corp | 2024-12-31 | Sold Out | -8.01% | 90.91 ($100.23) 112.02 | $71.64 | -28.52% | Sold Out | 0 | -45,500 | |
CENX | Century Aluminum Co | 2024-12-31 | New Buy | +6.59% | 15.24 ($19.7) 23.94 | $17.29 | -12.23% | New holding | 136,000 | 136,000 | |
HUBB | Hubbell Inc | 2024-12-31 | Add | +4.68% | 418.89 ($446.64) 472.12 | $355.91 | -20.31% | Add 26.99% | 19,763 | 4,200 | |
POWL | Powell Industries Inc | 2024-12-31 | Reduce | -4.48% | 221.65 ($268.79) 352.37 | $193.23 | -28.11% | Reduce -17.14% | 49,300 | -10,200 | |
AMAT | Applied Materials Inc | 2024-09-30 | Sold Out | -12.69% | 174.75 ($205.11) 254.97 | $155.10 | -24.38% | Sold Out | 0 | -51,231 |
ENGINE NO. 1 LLC Total Holding History ($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 2024-12-31
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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