EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+10.73%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+24%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
308
New
82
Increased
220
Reduced
4
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$15.9M |
| 2 |
Visteon
VC
|
$13.1M |
| 3 |
Ford
F
|
$7.32M |
| 4 |
Darling Ingredients
DAR
|
$4.67M |
| 5 |
Apple
AAPL
|
$3.93M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$10.8M |
| 2 |
NXP Semiconductors
NXPI
|
$9.69M |
| 3 |
DocuSign
DOCU
|
$9.32M |
| 4 |
Marqeta
MQ
|
$5.12M |
| 5 |
Aptiv
APTV
|
$4.84M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 14.54% |
| 4 | Energy | 12.85% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $2.27M | 0.47% |
38,466
+8,258
| +27% | +$488K |
|
27
Bank of America
BAC
$371B
| $2.2M | 0.45% |
49,358
+9,440
| +24% | +$420K |
|
28
Mastercard
MA
$533B
| $2.14M | 0.44% |
5,946
+1,259
| +27% | +$452K |
|
29
Walt Disney
DIS
$211B
| $1.93M | 0.4% |
12,456
+2,657
| +27% | +$411K |
|
30
Broadcom
AVGO
$1.39T
| $1.88M | 0.39% |
2,821
+610
| +28% | +$406K |
|
31
Adobe
ADBE
$146B
| $1.85M | 0.38% |
3,260
+688
| +27% | +$390K |
|
32
Cisco
CSCO
$269B
| $1.83M | 0.38% |
28,909
+6,198
| +27% | +$393K |
|
33
Netflix
NFLX
$513B
| $1.83M | 0.38% |
3,036
+648
| +27% | +$390K |
|
34
Thermo Fisher Scientific
TMO
$183B
| $1.8M | 0.37% |
2,701
+571
| +27% | +$381K |
|
35
Accenture
ACN
$159B
| $1.8M | 0.37% |
4,331
+914
| +27% | +$379K |
|
36
Costco
COST
$416B
| $1.72M | 0.36% |
3,029
+644
| +27% | +$366K |
|
37
Abbott
ABT
$228B
| $1.71M | 0.35% |
12,118
+2,554
| +27% | +$359K |
|
38
Salesforce
CRM
$240B
| $1.71M | 0.35% |
6,711
+1,477
| +28% | +$375K |
|
39
PepsiCo
PEP
$207B
| $1.65M | 0.34% |
9,478
+2,031
| +27% | +$353K |
|
40
AbbVie
ABBV
$373B
| $1.64M | 0.34% |
12,120
+2,605
| +27% | +$353K |
|
41
Coca-Cola
KO
$296B
| $1.58M | 0.33% |
26,648
+5,715
| +27% | +$338K |
|
42
Comcast
CMCSA
$125B
| $1.57M | 0.33% |
31,256
+6,567
| +27% | +$330K |
|
43
Chevron
CVX
$325B
| $1.55M | 0.32% |
13,212
+2,787
| +27% | +$327K |
|
44
PayPal
PYPL
$65.9B
| $1.52M | 0.31% |
8,055
+1,712
| +27% | +$323K |
|
45
Eli Lilly
LLY
$656B
| $1.5M | 0.31% |
5,443
+1,171
| +27% | +$323K |
|
46
Verizon
VZ
$185B
| $1.48M | 0.3% |
28,383
+6,071
| +27% | +$315K |
|
47
Nike
NKE
$110B
| $1.46M | 0.3% |
8,761
+1,879
| +27% | +$313K |
|
48
Danaher
DHR
$145B
| $1.44M | 0.3% |
4,361
+938
| +27% | +$309K |
|
49
Walmart
WMT
$778B
| $1.41M | 0.29% |
9,741
+2,046
| +27% | +$296K |
|
50
Qualcomm
QCOM
$169B
| $1.4M | 0.29% |
7,679
+1,558
| +25% | +$285K |
|