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
$222M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1 +$18.4M
2 +$13.5M
3 +$9.92M
4
AA icon
Alcoa
AA
+$8.46M
5
DAR icon
Darling Ingredients
DAR
+$7.07M

Top Sells

1 +$41.2M
2 +$39.9M
3 +$19M
4
NEE icon
NextEra Energy
NEE
+$18.9M
5
AMZN icon
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 Change
in Stake
Capital Flow
301
-1,680
302
-810
303
-5,946
304
-1,873
305
-5,123
306
-3,797
307
-1,044
308
-1,107
309
-452