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
276
$223K 0.05%
+1,957
277
$221K 0.05%
+6,136
278
$221K 0.05%
+5,836
279
$217K 0.04%
+2,999
280
$217K 0.04%
+365
281
$216K 0.04%
+1,540
282
$216K 0.04%
+1,920
283
$216K 0.04%
+8,313
284
$215K 0.04%
+964
285
$214K 0.04%
+980
286
$214K 0.04%
+2,702
287
$214K 0.04%
+2,355
288
$213K 0.04%
+2,215
289
$212K 0.04%
13,349
+2,851
290
$211K 0.04%
+2,333
291
$211K 0.04%
+5,126
292
$210K 0.04%
+3,566
293
$210K 0.04%
+1,116
294
$210K 0.04%
+2,796
295
$210K 0.04%
+2,159
296
$209K 0.04%
+4,628
297
$208K 0.04%
+917
298
$206K 0.04%
+2,419
299
$206K 0.04%
+764
300
$205K 0.04%
1,349
-61,360
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