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
$484M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.32M
4
DAR icon
Darling Ingredients
DAR
+$4.67M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

1
+$10.8M
2
+$9.69M
3
+$9.32M
4
MQ icon
Marqeta
MQ
+$5.12M
5
APTV icon
Aptiv
APTV
+$4.84M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 16.32%
3 Healthcare 14.54%
4 Energy 12.85%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$277K 0.06%
+793
227
$276K 0.06%
3,508
+745
228
$273K 0.06%
+2,983
229
$273K 0.06%
1,482
+313
230
$273K 0.06%
402
+77
231
$270K 0.06%
4,213
+776
232
$268K 0.06%
1,984
+399
233
$268K 0.06%
+158
234
$266K 0.06%
+2,404
235
$263K 0.05%
1,684
+333
236
$262K 0.05%
+1,740
237
$260K 0.05%
+389
238
$260K 0.05%
+1,261
239
$260K 0.05%
+1,044
240
$260K 0.05%
997
+211
241
$259K 0.05%
+3,827
242
$256K 0.05%
+2,980
243
$256K 0.05%
1,937
+455
244
$256K 0.05%
+4,915
245
$255K 0.05%
1,936
+395
246
$255K 0.05%
+1,236
247
$253K 0.05%
+2,907
248
$252K 0.05%
+7,870
249
$252K 0.05%
+1,103
250
$249K 0.05%
+2,291
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