EN1L

Engine No 1 LLC Portfolio holdings

AUM $55.1M
1-Year Est. Return 94.19%
This Quarter Est. Return
1 Year Est. Return
+94.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$55.1M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.89M
3
+$4.08M
4
ETN icon
Eaton
ETN
+$3.07M

Top Sells

1
+$55M
2
+$5.58M

Sector Composition

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
$4.63B
$25M 45.41%
119,000
+47,000
VRT icon
2
Vertiv
VRT
$72B
$15.7M 28.41%
+122,000
ETN icon
3
Eaton
ETN
$147B
$10.4M 18.77%
29,000
+8,600
HUBB icon
4
Hubbell
HUBB
$22.9B
$4.08M 7.41%
+10,000
AR icon
5
Antero Resources
AR
$9.97B
– –
-138,000
INTC icon
6
Intel
INTC
$198B
– –
-2,420,000