EN1L

Engine No 1 LLC Portfolio holdings

AUM $88.6M
1-Year Est. Return 98.76%
This Quarter Est. Return
1 Year Est. Return
+98.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.6M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.63M
3
+$5.73M
4
GLD icon
SPDR Gold Trust
GLD
+$4.66M

Top Sells

1
+$10.4M

Sector Composition

1 Industrials 82.79%
2 Technology 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
1
Powell Industries
POWL
$4.1B
$36.3M 40.95%
119,000
VRT icon
2
Vertiv
VRT
$61.7B
$24.1M 27.25%
160,000
+38,000
FSLR icon
3
First Solar
FSLR
$27.1B
$10.6M 11.95%
+48,000
HRI icon
4
Herc Holdings
HRI
$5.16B
$8.63M 9.74%
+74,000
GLD icon
5
SPDR Gold Trust
GLD
$144B
$4.66M 5.26%
+13,100
HUBB icon
6
Hubbell
HUBB
$23.8B
$4.3M 4.86%
10,000
ETN icon
7
Eaton
ETN
$129B
– –
-29,000