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 | |
|---|---|---|---|---|---|---|
251
Xcel Energy
XEL
$42.8B
| $249K | 0.05% |
+3,684
| New | +$249K |
|
252
Monster Beverage
MNST
$60.9B
| $247K | 0.05% |
+2,572
| New | +$247K |
|
253
Cloudflare
NET
$72.7B
| $246K | 0.05% |
+1,874
| New | +$246K |
|
254
Equifax
EFX
$30.3B
| $245K | 0.05% |
+836
| New | +$245K |
|
255
Aflac
AFL
$57.2B
| $243K | 0.05% |
+4,168
| New | +$243K |
|
256
D.R. Horton
DHI
$50.5B
| $242K | 0.05% |
+2,230
| New | +$242K |
|
257
Veeva Systems
VEEV
$44.1B
| $242K | 0.05% |
949
+198
| +26% | +$50.5K |
|
258
AvalonBay Communities
AVB
$27.9B
| $241K | 0.05% |
+956
| New | +$241K |
|
259
Biogen
BIIB
$19.4B
| $241K | 0.05% |
1,006
+203
| +25% | +$48.6K |
|
260
Arthur J. Gallagher & Co
AJG
$77.6B
| $241K | 0.05% |
+1,420
| New | +$241K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $239K | 0.05% |
+597
| New | +$239K |
|
262
MongoDB
MDB
$25.9B
| $239K | 0.05% |
+452
| New | +$239K |
|
263
West Pharmaceutical
WST
$17.8B
| $238K | 0.05% |
+507
| New | +$238K |
|
264
Corteva
CTVA
$50.4B
| $236K | 0.05% |
+4,990
| New | +$236K |
|
|
TWTR
265
DELISTED
Twitter, Inc.
TWTR
| $236K | 0.05% |
5,470
+1,179
| +27% | +$50.9K |
|
266
American Water Works
AWK
$28B
| $235K | 0.05% |
+1,243
| New | +$235K |
|
267
Ametek
AME
$42.7B
| $233K | 0.05% |
+1,583
| New | +$233K |
|
268
State Street
STT
$32.6B
| $233K | 0.05% |
+2,502
| New | +$233K |
|
|
DFS
269
DELISTED
Discover Financial Services
DFS
| $232K | 0.05% |
+2,006
| New | +$232K |
|
270
Allstate
ALL
$53.6B
| $231K | 0.05% |
1,963
+368
| +23% | +$43.3K |
|
271
Ameriprise Financial
AMP
$48.5B
| $231K | 0.05% |
+765
| New | +$231K |
|
272
Public Service Enterprise Group
PEG
$41.1B
| $231K | 0.05% |
+3,462
| New | +$231K |
|
273
Old Dominion Freight Line
ODFL
$31.7B
| $229K | 0.05% |
+639
| New | +$229K |
|
274
TransDigm Group
TDG
$78.8B
| $228K | 0.05% |
+358
| New | +$228K |
|
275
Okta
OKTA
$16.4B
| $226K | 0.05% |
+1,010
| New | +$226K |
|