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
$484M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.32M
4
DAR icon
Darling Ingredients
DAR
+$4.67M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

1
+$10.8M
2
+$9.69M
3
+$9.32M
4
MQ icon
Marqeta
MQ
+$5.12M
5
APTV icon
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 Change
in Stake 		Capital Flow
26
$2.27M 0.47%
38,466
+8,258
27
$2.2M 0.45%
49,358
+9,440
28
$2.14M 0.44%
5,946
+1,259
29
$1.93M 0.4%
12,456
+2,657
30
$1.88M 0.39%
28,210
+6,100
31
$1.85M 0.38%
3,260
+688
32
$1.83M 0.38%
28,909
+6,198
33
$1.83M 0.38%
3,036
+648
34
$1.8M 0.37%
2,701
+571
35
$1.79M 0.37%
4,331
+914
36
$1.72M 0.36%
3,029
+644
37
$1.71M 0.35%
12,118
+2,554
38
$1.71M 0.35%
6,711
+1,477
39
$1.65M 0.34%
9,478
+2,031
40
$1.64M 0.34%
12,120
+2,605
41
$1.58M 0.33%
26,648
+5,715
42
$1.57M 0.33%
31,256
+6,567
43
$1.55M 0.32%
13,212
+2,787
44
$1.52M 0.31%
8,055
+1,712
45
$1.5M 0.31%
5,443
+1,171
46
$1.48M 0.3%
28,383
+6,071
47
$1.46M 0.3%
8,761
+1,879
48
$1.44M 0.3%
4,919
+1,058
49
$1.41M 0.29%
29,223
+6,138
50
$1.4M 0.29%
7,679
+1,558
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