We are live on ! Find out more
EN1L

Engine No 1 LLC Portfolio holdings

AUM $88.6M
1-Year Est. Return 98.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+98.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.7M
3
+$9.38M
4
AA icon
Alcoa
AA
+$6.83M
5
DAR icon
Darling Ingredients
DAR
+$6.12M

Top Sells

1
+$41.2M
2
+$37.5M
3
+$19M
4
NEE icon
NextEra Energy
NEE
+$18.9M
5
AMZN icon
Amazon
AMZN
+$9.96M

Sector Composition

1 Consumer Discretionary 19.99%
2 Healthcare 19.27%
3 Energy 17.25%
4 Industrials 12.12%
5 Materials 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-5,682
27
– –
-13,580
28
– –
-5,929
29
– –
-3,703
30
– –
-2,459
31
– –
-9,600
32
– –
-980
33
– –
-3,992
34
– –
-9,029
35
– –
-3,029
36
– –
-6,711
37
– –
-764
38
– –
-1,343
39
– –
-3,514
40
– –
-1,937
41
– –
-882
42
– –
-5,061
43
– –
-1,625
44
– –
-2,983
45
– –
-1,156
46
– –
-6,326
47
– –
-4,990
48
– –
-9,237
49
– –
-11,492
50
– –
-4,915
1
2
3 4 5