☆ENGINE NO. 1 LLC
Quality Q
0.360
AUM ($M)
89
Positions
6
Turnover
0.27
Top-10 wt
100%
Herfindahl
0.271
History (qtrs)
3
Excess Return
not eligible
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Holdings · 7 positions · portfolio value $89M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆POWL funds › | POWELL INDS INC | HOLD | — | 40.9% | -4.5% | 36.3 | 119,000 | +0 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 27.2% | -1.2% | 24.1 | 160,000 | +38,000 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 11.9% | +11.9% | 10.6 | 48,000 | +48,000 | 1 | — |
| ☆HRI funds › | HERC HLDGS INC | NEW | — | 9.7% | +9.7% | 8.6 | 74,000 | +74,000 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 5.3% | +5.3% | 4.7 | 13,100 | +13,100 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 4.9% | -2.5% | 4.3 | 10,000 | +0 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -18.8% | 0.0 | 0 | -29,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 89 | 6 | 0.27 | 100% | 0.271 | 0.332 | — | entered |
| 2025Q2 | 55 | 4 | 0.77 | 100% | 0.328 | 0.000 | — | out |
| 2025Q1 | 78 | 4 | 0.00 | 100% | 0.527 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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