EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
-0.39%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+7.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
228
New
84
Increased
137
Reduced
4
Closed
2
Top Buys
| 1 |
Penumbra
PEN
|
$8.6M |
| 2 |
Apple
AAPL
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
General Motors
GM
|
$4.34M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
Bunge Global
BG
|
$18M |
| 2 |
Aptiv
APTV
|
$17.9M |
| 3 |
Shopify
SHOP
|
$13.8M |
| 4 |
NXP Semiconductors
NXPI
|
$8.46M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 15.01% |
| 3 | Energy | 14.89% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$371B
| $1.83M | 0.47% |
13,080
+5,262
| +67% | +$736K |
|
27
Bank of America
BAC
$371B
| $1.7M | 0.44% |
39,918
+15,816
| +66% | +$672K |
|
28
Walt Disney
DIS
$212B
| $1.66M | 0.43% |
9,799
+3,999
| +69% | +$677K |
|
29
PayPal
PYPL
$66B
| $1.65M | 0.42% |
6,343
+2,594
| +69% | +$675K |
|
30
Mastercard
MA
$533B
| $1.63M | 0.42% |
4,687
+1,896
| +68% | +$659K |
|
31
Adobe
ADBE
$146B
| $1.48M | 0.38% |
2,572
+1,054
| +69% | +$607K |
|
32
Netflix
NFLX
$515B
| $1.46M | 0.37% |
2,388
+981
| +70% | +$599K |
|
33
Salesforce
CRM
$240B
| $1.42M | 0.37% |
5,234
+2,284
| +77% | +$620K |
|
34
Comcast
CMCSA
$126B
| $1.38M | 0.36% |
24,689
+10,032
| +68% | +$561K |
|
35
Pfizer
PFE
$141B
| $1.3M | 0.33% |
30,208
+12,319
| +69% | +$530K |
|
36
Cisco
CSCO
$269B
| $1.24M | 0.32% |
22,711
+9,242
| +69% | +$503K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $1.22M | 0.31% |
2,130
+880
| +70% | +$503K |
|
38
Verizon
VZ
$185B
| $1.21M | 0.31% |
22,312
+9,080
| +69% | +$490K |
|
39
Intel
INTC
$106B
| $1.17M | 0.3% |
21,869
+8,966
| +69% | +$478K |
|
40
Abbott
ABT
$228B
| $1.13M | 0.29% |
9,564
+3,892
| +69% | +$460K |
|
41
PepsiCo
PEP
$207B
| $1.12M | 0.29% |
7,447
+3,032
| +69% | +$456K |
|
42
Coca-Cola
KO
$297B
| $1.1M | 0.28% |
20,933
+8,531
| +69% | +$447K |
|
43
Accenture
ACN
$159B
| $1.09M | 0.28% |
3,417
+1,386
| +68% | +$443K |
|
44
Walmart
WMT
$779B
| $1.07M | 0.28% |
7,695
+3,315
| +76% | +$462K |
|
45
Broadcom
AVGO
$1.4T
| $1.07M | 0.28% |
2,211
+917
| +71% | +$445K |
|
46
Costco
COST
$416B
| $1.07M | 0.28% |
2,385
+981
| +70% | +$441K |
|
47
Chevron
CVX
$326B
| $1.06M | 0.27% |
10,425
+4,257
| +69% | +$432K |
|
48
Danaher
DHR
$145B
| $1.04M | 0.27% |
3,423
+1,394
| +69% | +$424K |
|
49
AT&T
T
$208B
| $1.04M | 0.27% |
38,469
+15,654
| +69% | +$423K |
|
50
Wells Fargo
WFC
$261B
| $1.03M | 0.26% |
22,128
+8,914
| +67% | +$414K |
|