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
251
$249K 0.05%
+3,684
252
$247K 0.05%
+5,144
253
$246K 0.05%
+1,874
254
$245K 0.05%
+836
255
$243K 0.05%
+4,168
256
$242K 0.05%
+2,230
257
$242K 0.05%
949
+198
258
$241K 0.05%
+1,420
259
$241K 0.05%
+956
260
$241K 0.05%
1,006
+203
261
$239K 0.05%
+597
262
$239K 0.05%
+452
263
$238K 0.05%
+507
264
$236K 0.05%
+4,990
265
$236K 0.05%
5,470
+1,179
266
$235K 0.05%
+1,243
267
$233K 0.05%
+1,583
268
$233K 0.05%
+2,502
269
$232K 0.05%
+2,006
270
$231K 0.05%
1,963
+368
271
$231K 0.05%
+765
272
$231K 0.05%
+3,462
273
$229K 0.05%
+1,278
274
$228K 0.05%
+358
275
$226K 0.05%
+1,010
9 10
11
12 13