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 | |
|---|---|---|---|---|---|---|
301
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-1,740
| Closed | -$262K |
|
302
Illumina
ILMN
$15.8B
| – | – |
-1,071
| Closed | -$407K |
|
303
Intuit
INTU
$186B
| – | – |
-1,941
| Closed | -$1.25M |
|
304
IQVIA
IQV
$32.4B
| – | – |
-1,306
| Closed | -$368K |
|
305
Intuitive Surgical
ISRG
$170B
| – | – |
-2,444
| Closed | -$878K |
|
306
Illinois Tool Works
ITW
$77.1B
| – | – |
-1,955
| Closed | -$482K |
|
307
Johnson Controls International
JCI
$69.9B
| – | – |
-4,849
| Closed | -$394K |
|
308
Johnson & Johnson
JNJ
$427B
| – | – |
-18,038
| Closed | -$3.09M |
|
309
JPMorgan Chase
JPM
$829B
| – | – |
-20,250
| Closed | -$3.21M |
|