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
$363M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.21M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$15.5M
2
+$11.8M
3
+$8.89M
4
DE icon
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 Change
in Stake 		Capital Flow
26
$1.21M 0.33%
+3,013
27
$1.09M 0.3%
+3,749
28
$1.08M 0.3%
+3,393
29
$1.05M 0.29%
+7,818
30
$1.02M 0.28%
+2,791
31
$1.02M 0.28%
+5,800
32
$994K 0.27%
+24,102
33
$889K 0.24%
+1,518
34
$836K 0.23%
+14,657
35
$743K 0.2%
+1,407
36
$741K 0.2%
+13,232
37
$724K 0.2%
+12,903
38
$721K 0.2%
+2,950
39
$714K 0.2%
+13,469
40
$701K 0.19%
+17,889
41
$671K 0.18%
+12,402
42
$658K 0.18%
+5,672
43
$657K 0.18%
+30,207
44
$654K 0.18%
+4,415
45
$646K 0.18%
+6,168
46
$635K 0.17%
+5,641
47
$631K 0.17%
+1,250
48
$629K 0.17%
+8,094
49
$629K 0.17%
+4,074
50
$618K 0.17%
+13,140
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