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
$389M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1 +$8.6M
2 +$4.88M
3 +$4.64M
4
GM icon
General Motors
GM
+$4.34M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1 +$18M
2 +$17.9M
3 +$13.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.46M
5
XYZ
Block Inc
XYZ
+$4M

Sector Composition

1 Technology 29.44%
2 Healthcare 15.01%
3 Energy 14.89%
4 Consumer Discretionary 12.85%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$176K 0.05%
+10,498
227
-230,494
228
-94,540