EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+10.73%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+24%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
308
New
82
Increased
220
Reduced
4
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$15.9M |
| 2 |
Visteon
VC
|
$13.1M |
| 3 |
Ford
F
|
$7.32M |
| 4 |
Darling Ingredients
DAR
|
$4.67M |
| 5 |
Apple
AAPL
|
$3.93M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$10.8M |
| 2 |
NXP Semiconductors
NXPI
|
$9.69M |
| 3 |
DocuSign
DOCU
|
$9.32M |
| 4 |
Marqeta
MQ
|
$5.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rockwell Automation
ROK
$38.1B
| $277K | 0.06% |
+793
| New | +$277K |
|
227
Sysco
SYY
$38.8B
| $276K | 0.06% |
3,508
+745
| +27% | +$58.6K |
|
228
Trade Desk
TTD
$26.3B
| $273K | 0.06% |
+2,983
| New | +$273K |
|
229
Zoom
ZM
$25B
| $273K | 0.06% |
1,482
+313
| +27% | +$57.7K |
|
|
SIVB
230
DELISTED
SVB Financial Group
SIVB
| $273K | 0.06% |
402
+77
| +24% | +$52.3K |
|
231
Marathon Petroleum
MPC
$54.4B
| $270K | 0.06% |
4,213
+776
| +23% | +$49.7K |
|
232
Global Payments
GPN
$21B
| $268K | 0.06% |
1,984
+399
| +25% | +$53.9K |
|
233
Mettler-Toledo International
MTD
$26.1B
| $268K | 0.06% |
+158
| New | +$268K |
|
234
Cintas
CTAS
$82.9B
| $266K | 0.06% |
+2,404
| New | +$266K |
|
235
Travelers Companies
TRV
$62.3B
| $263K | 0.05% |
1,684
+333
| +25% | +$52K |
|
236
International Flavors & Fragrances
IFF
$16.8B
| $262K | 0.05% |
+1,740
| New | +$262K |
|
237
Keysight
KEYS
$28.4B
| $260K | 0.05% |
+1,261
| New | +$260K |
|
238
McKesson
MCK
$85.9B
| $260K | 0.05% |
+1,044
| New | +$260K |
|
239
ResMed
RMD
$39.4B
| $260K | 0.05% |
997
+211
| +27% | +$55K |
|
240
EPAM Systems
EPAM
$9.69B
| $260K | 0.05% |
+389
| New | +$260K |
|
241
Archer Daniels Midland
ADM
$29.7B
| $259K | 0.05% |
+3,827
| New | +$259K |
|
242
Match Group
MTCH
$9.04B
| $256K | 0.05% |
1,937
+455
| +31% | +$60.1K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.05% |
+4,915
| New | +$256K |
|
244
Welltower
WELL
$112B
| $256K | 0.05% |
+2,980
| New | +$256K |
|
245
Electronic Arts
EA
$42B
| $255K | 0.05% |
1,936
+395
| +26% | +$52K |
|
|
FRC
246
DELISTED
First Republic Bank
FRC
| $255K | 0.05% |
+1,236
| New | +$255K |
|
247
Otis Worldwide
OTIS
$33.6B
| $253K | 0.05% |
+2,907
| New | +$253K |
|
248
Fastenal
FAST
$56.5B
| $252K | 0.05% |
+7,870
| New | +$252K |
|
249
Verisk Analytics
VRSK
$37.5B
| $252K | 0.05% |
+1,103
| New | +$252K |
|
250
CBRE Group
CBRE
$47.3B
| $249K | 0.05% |
+2,291
| New | +$249K |
|