EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+7.17%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-54%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-123.26%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
309
New
2
Increased
6
Reduced
6
Closed
295
Top Buys
| 1 |
Albemarle
ALB
|
$18.4M |
| 2 |
Archer Daniels Midland
ADM
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$9.92M |
| 4 |
Alcoa
AA
|
$8.46M |
| 5 |
Darling Ingredients
DAR
|
$7.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$41.2M |
| 2 |
Exxon Mobil
XOM
|
$39.9M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 5 |
Amazon
AMZN
|
$9.96M |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Healthcare | 19.27% |
| 3 | Energy | 17.25% |
| 4 | Industrials | 12.12% |
| 5 | Materials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$67.9B
| – | – |
-5,768
| Closed | -$492K |
|
227
Comcast
CMCSA
$125B
| – | – |
-31,256
| Closed | -$1.57M |
|
228
CME Group
CME
$96B
| – | – |
-2,459
| Closed | -$562K |
|
229
Chipotle Mexican Grill
CMG
$56.5B
| – | – |
-192
| Closed | -$336K |
|
230
Cummins
CMI
$54.9B
| – | – |
-980
| Closed | -$214K |
|
231
Centene
CNC
$14.3B
| – | – |
-3,992
| Closed | -$329K |
|
232
Capital One
COF
$145B
| – | – |
-2,913
| Closed | -$423K |
|
233
ConocoPhillips
COP
$124B
| – | – |
-9,029
| Closed | -$652K |
|
234
Costco
COST
$418B
| – | – |
-3,029
| Closed | -$1.72M |
|
235
Copart
CPRT
$47.2B
| – | – |
-1,459
| Closed | -$221K |
|
236
Salesforce
CRM
$245B
| – | – |
-6,711
| Closed | -$1.71M |
|
237
CrowdStrike
CRWD
$106B
| – | – |
-1,410
| Closed | -$289K |
|
238
Cisco
CSCO
$274B
| – | – |
-28,909
| Closed | -$1.83M |
|
239
CoStar Group
CSGP
$37.9B
| – | – |
-2,702
| Closed | -$214K |
|
240
Cintas
CTAS
$84.6B
| – | – |
-601
| Closed | -$266K |
|
241
CSX Corp
CSX
$60.6B
| – | – |
-15,184
| Closed | -$571K |
|
242
Cognizant
CTSH
$35.3B
| – | – |
-3,595
| Closed | -$319K |
|
243
Corteva
CTVA
$50.4B
| – | – |
-4,990
| Closed | -$236K |
|
244
CVS Health
CVS
$92.8B
| – | – |
-9,032
| Closed | -$932K |
|
245
Chevron
CVX
$324B
| – | – |
-13,212
| Closed | -$1.55M |
|
246
Dominion Energy
D
$51.1B
| – | – |
-5,542
| Closed | -$435K |
|
247
DuPont de Nemours
DD
$32.2B
| – | – |
-3,547
| Closed | -$287K |
|
248
Datadog
DDOG
$47.7B
| – | – |
-1,760
| Closed | -$313K |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| – | – |
-2,006
| Closed | -$232K |
|
250
Dollar General
DG
$23.9B
| – | – |
-1,598
| Closed | -$377K |
|