EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+10.02%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+33%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
145
New
132
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
DocuSign
DOCU
|
$17.4M |
| 2 |
Marqeta
MQ
|
$7.21M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Amazon
AMZN
|
$4.69M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$15.5M |
| 2 |
NXP Semiconductors
NXPI
|
$11.8M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$8.89M |
| 4 |
Deere & Co
DE
|
$6.95M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Energy | 16.41% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.21M | 0.33% |
+3,013
| New | +$1.21M |
|
27
PayPal
PYPL
$65.9B
| $1.09M | 0.3% |
+3,749
| New | +$1.09M |
|
28
Home Depot
HD
$406B
| $1.08M | 0.3% |
+3,393
| New | +$1.08M |
|
29
Procter & Gamble
PG
$370B
| $1.06M | 0.29% |
+7,818
| New | +$1.06M |
|
30
Walt Disney
DIS
$211B
| $1.02M | 0.28% |
+5,800
| New | +$1.02M |
|
31
Mastercard
MA
$533B
| $1.02M | 0.28% |
+2,791
| New | +$1.02M |
|
32
Bank of America
BAC
$371B
| $994K | 0.27% |
+24,102
| New | +$994K |
|
33
Adobe
ADBE
$146B
| $889K | 0.24% |
+1,518
| New | +$889K |
|
34
Comcast
CMCSA
$125B
| $836K | 0.23% |
+14,657
| New | +$836K |
|
35
Netflix
NFLX
$513B
| $743K | 0.2% |
+1,407
| New | +$743K |
|
36
Verizon
VZ
$185B
| $741K | 0.2% |
+13,232
| New | +$741K |
|
37
Intel
INTC
$105B
| $724K | 0.2% |
+12,903
| New | +$724K |
|
38
Salesforce
CRM
$240B
| $721K | 0.2% |
+2,950
| New | +$721K |
|
39
Cisco
CSCO
$269B
| $714K | 0.2% |
+13,469
| New | +$714K |
|
40
Pfizer
PFE
$141B
| $701K | 0.19% |
+17,889
| New | +$701K |
|
41
Coca-Cola
KO
$296B
| $671K | 0.18% |
+12,402
| New | +$671K |
|
42
Abbott
ABT
$228B
| $658K | 0.18% |
+5,672
| New | +$658K |
|
43
AT&T
T
$208B
| $657K | 0.18% |
+22,815
| New | +$657K |
|
44
PepsiCo
PEP
$207B
| $654K | 0.18% |
+4,415
| New | +$654K |
|
45
Chevron
CVX
$325B
| $646K | 0.18% |
+6,168
| New | +$646K |
|
46
AbbVie
ABBV
$373B
| $635K | 0.17% |
+5,641
| New | +$635K |
|
47
Thermo Fisher Scientific
TMO
$183B
| $631K | 0.17% |
+1,250
| New | +$631K |
|
48
Merck
MRK
$213B
| $629K | 0.17% |
+8,094
| New | +$629K |
|
49
Nike
NKE
$110B
| $629K | 0.17% |
+4,074
| New | +$629K |
|
50
Walmart
WMT
$778B
| $618K | 0.17% |
+4,380
| New | +$618K |
|