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 | |
|---|---|---|---|---|---|---|
301
Fifth Third Bancorp
FITB
$29.9B
| $204K | 0.04% |
+4,681
| New | +$204K |
|
302
HubSpot
HUBS
$24.5B
| $203K | 0.04% |
+308
| New | +$203K |
|
303
Willis Towers Watson
WTW
$31.7B
| $203K | 0.04% |
+853
| New | +$203K |
|
304
ON Semiconductor
ON
$19.7B
| $200K | 0.04% |
+2,950
| New | +$200K |
|
305
Palantir
PLTR
$373B
| $200K | 0.04% |
10,967
+2,521
| +30% | +$46K |
|
306
Amcor
AMCR
$19.5B
| $126K | 0.03% |
+10,481
| New | +$126K |
|
307
PG&E
PCG
$33.6B
| $125K | 0.03% |
+10,332
| New | +$125K |
|
|
308
Marqeta
MQ
$2.8B
| – | – |
-257,017
| Closed | -$5.12M |
|