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 | |
|---|---|---|---|---|---|---|
251
D.R. Horton
DHI
$50.5B
| – | – |
-2,230
| Closed | -$242K |
|
252
Danaher
DHR
$147B
| – | – |
-4,361
| Closed | -$1.44M |
|
253
Walt Disney
DIS
$213B
| – | – |
-12,456
| Closed | -$1.93M |
|
254
Digital Realty Trust
DLR
$57.2B
| – | – |
-1,943
| Closed | -$344K |
|
255
Dollar Tree
DLTR
$22.8B
| – | – |
-1,540
| Closed | -$216K |
|
256
DocuSign
DOCU
$15.5B
| – | – |
-1,349
| Closed | -$205K |
|
257
Dow Inc
DOW
$17.5B
| – | – |
-5,062
| Closed | -$287K |
|
258
Duke Energy
DUK
$95.3B
| – | – |
-5,263
| Closed | -$552K |
|
259
Electronic Arts
EA
$43B
| – | – |
-1,936
| Closed | -$255K |
|
260
eBay
EBAY
$41.4B
| – | – |
-4,284
| Closed | -$285K |
|
261
Ecolab
ECL
$78.6B
| – | – |
-1,706
| Closed | -$400K |
|
262
Consolidated Edison
ED
$35.4B
| – | – |
-2,419
| Closed | -$206K |
|
263
Equifax
EFX
$30.3B
| – | – |
-836
| Closed | -$245K |
|
264
Estee Lauder
EL
$33B
| – | – |
-1,587
| Closed | -$588K |
|
265
Elevance Health
ELV
$71.8B
| – | – |
-1,663
| Closed | -$771K |
|
266
Emerson Electric
EMR
$74.3B
| – | – |
-4,091
| Closed | -$380K |
|
267
EOG Resources
EOG
$68.2B
| – | – |
-4,004
| Closed | -$356K |
|
268
EPAM Systems
EPAM
$9.82B
| – | – |
-389
| Closed | -$260K |
|
269
Equinix
EQIX
$76.9B
| – | – |
-616
| Closed | -$521K |
|
270
Equity Residential
EQR
$25.3B
| – | – |
-2,333
| Closed | -$211K |
|
271
Eversource Energy
ES
$23.8B
| – | – |
-2,355
| Closed | -$214K |
|
272
Eaton
ETN
$136B
| – | – |
-2,727
| Closed | -$471K |
|
273
Edwards Lifesciences
EW
$47.8B
| – | – |
-4,271
| Closed | -$553K |
|
274
Exelon
EXC
$44.1B
| – | – |
-6,696
| Closed | -$387K |
|
275
Extra Space Storage
EXR
$30.5B
| – | – |
-917
| Closed | -$208K |
|