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
$389M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.88M
3
+$4.64M
4
GM icon
General Motors
GM
+$4.34M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$18M
2
+$17.9M
3
+$13.8M
4
NXPI icon
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 Change
in Stake 		Capital Flow
26
$1.83M 0.47%
13,080
+5,262
27
$1.7M 0.44%
39,918
+15,816
28
$1.66M 0.43%
9,799
+3,999
29
$1.65M 0.42%
6,343
+2,594
30
$1.63M 0.42%
4,687
+1,896
31
$1.48M 0.38%
2,572
+1,054
32
$1.46M 0.37%
2,388
+981
33
$1.42M 0.37%
5,234
+2,284
34
$1.38M 0.36%
24,689
+10,032
35
$1.3M 0.33%
30,208
+12,319
36
$1.24M 0.32%
22,711
+9,242
37
$1.22M 0.31%
2,130
+880
38
$1.21M 0.31%
22,312
+9,080
39
$1.17M 0.3%
21,869
+8,966
40
$1.13M 0.29%
9,564
+3,892
41
$1.12M 0.29%
7,447
+3,032
42
$1.1M 0.28%
20,933
+8,531
43
$1.09M 0.28%
3,417
+1,386
44
$1.07M 0.28%
23,085
+9,945
45
$1.07M 0.28%
22,110
+9,170
46
$1.07M 0.28%
2,385
+981
47
$1.06M 0.27%
10,425
+4,257
48
$1.04M 0.27%
3,861
+1,572
49
$1.04M 0.27%
50,933
+20,726
50
$1.03M 0.26%
22,128
+8,914
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