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 | |
|---|---|---|---|---|---|---|
276
Nucor
NUE
$33.6B
| $223K | 0.05% |
+1,957
| New | +$223K |
|
277
Arista Networks
ANET
$171B
| $221K | 0.05% |
+1,534
| New | +$221K |
|
278
Copart
CPRT
$46.9B
| $221K | 0.05% |
+1,459
| New | +$221K |
|
279
Phillips 66
PSX
$54.1B
| $217K | 0.04% |
+2,999
| New | +$217K |
|
280
Zebra Technologies
ZBRA
$16.1B
| $217K | 0.04% |
+365
| New | +$217K |
|
281
Dollar Tree
DLTR
$23.2B
| $216K | 0.04% |
+1,540
| New | +$216K |
|
282
Lennar Class A
LEN
$34.4B
| $216K | 0.04% |
+1,859
| New | +$216K |
|
283
Williams Companies
WMB
$70.1B
| $216K | 0.04% |
+8,313
| New | +$216K |
|
284
Alexandria Real Estate Equities
ARE
$14.1B
| $215K | 0.04% |
+964
| New | +$215K |
|
285
Cummins
CMI
$54.5B
| $214K | 0.04% |
+980
| New | +$214K |
|
286
CoStar Group
CSGP
$37.9B
| $214K | 0.04% |
+2,702
| New | +$214K |
|
287
Eversource Energy
ES
$23.8B
| $214K | 0.04% |
+2,355
| New | +$214K |
|
288
Ball Corp
BALL
$14.3B
| $213K | 0.04% |
+2,215
| New | +$213K |
|
289
Kinder Morgan
KMI
$59.4B
| $212K | 0.04% |
13,349
+2,851
| +27% | +$45.3K |
|
290
Equity Residential
EQR
$25.3B
| $211K | 0.04% |
+2,333
| New | +$211K |
|
291
Weyerhaeuser
WY
$18B
| $211K | 0.04% |
+5,126
| New | +$211K |
|
292
PACCAR
PCAR
$52.5B
| $210K | 0.04% |
+2,377
| New | +$210K |
|
293
Stanley Black & Decker
SWK
$11.1B
| $210K | 0.04% |
+1,116
| New | +$210K |
|
294
Valero Energy
VLO
$47.9B
| $210K | 0.04% |
+2,796
| New | +$210K |
|
295
WEC Energy
WEC
$34.3B
| $210K | 0.04% |
+2,159
| New | +$210K |
|
296
Kroger
KR
$45.4B
| $209K | 0.04% |
+4,628
| New | +$209K |
|
297
Extra Space Storage
EXR
$30.5B
| $208K | 0.04% |
+917
| New | +$208K |
|
298
Consolidated Edison
ED
$35.1B
| $206K | 0.04% |
+2,419
| New | +$206K |
|
299
Labcorp
LH
$23.1B
| $206K | 0.04% |
+656
| New | +$206K |
|
|
300
DocuSign
DOCU
$15B
| $205K | 0.04% |
1,349
-61,360
| -98% | -$9.32M |
|