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 | |
|---|---|---|---|---|---|---|
276
Fastenal
FAST
$56.5B
| – | – |
-3,935
| Closed | -$252K |
|
277
Freeport-McMoran
FCX
$64.5B
| – | – |
-10,050
| Closed | -$419K |
|
278
FedEx
FDX
$52.9B
| – | – |
-1,673
| Closed | -$433K |
|
279
Fiserv
FI
$74.4B
| – | – |
-4,067
| Closed | -$422K |
|
280
Fidelity National Information Services
FIS
$35.7B
| – | – |
-4,168
| Closed | -$455K |
|
281
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-4,681
| Closed | -$204K |
|
282
Fortinet
FTNT
$58.9B
| – | – |
-929
| Closed | -$334K |
|
283
General Dynamics
GD
$87.2B
| – | – |
-1,587
| Closed | -$331K |
|
284
GE Aerospace
GE
$292B
| – | – |
-7,514
| Closed | -$710K |
|
285
Gilead Sciences
GILD
$140B
| – | – |
-8,585
| Closed | -$623K |
|
286
General Mills
GIS
$26.4B
| – | – |
-4,147
| Closed | -$279K |
|
287
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-1,916
| Closed | -$5.54M |
|
|
288
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-2,060
| Closed | -$5.97M |
|
289
Global Payments
GPN
$21.1B
| – | – |
-1,984
| Closed | -$268K |
|
290
Goldman Sachs
GS
$221B
| – | – |
-2,323
| Closed | -$889K |
|
291
HCA Healthcare
HCA
$95B
| – | – |
-1,639
| Closed | -$421K |
|
292
Home Depot
HD
$404B
| – | – |
-7,232
| Closed | -$3M |
|
293
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,908
| Closed | -$298K |
|
294
Honeywell
HON
$138B
| – | – |
-4,711
| Closed | -$982K |
|
295
HP
HPQ
$27.1B
| – | – |
-7,891
| Closed | -$297K |
|
296
HubSpot
HUBS
$24.8B
| – | – |
-308
| Closed | -$203K |
|
297
Humana
HUM
$37.3B
| – | – |
-878
| Closed | -$407K |
|
298
IBM
IBM
$225B
| – | – |
-6,136
| Closed | -$820K |
|
299
Intercontinental Exchange
ICE
$100B
| – | – |
-3,855
| Closed | -$527K |
|
300
Idexx Laboratories
IDXX
$51.2B
| – | – |
-581
| Closed | -$383K |
|