EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+7.17%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-54%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-123.26%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
309
New
2
Increased
6
Reduced
6
Closed
295
Top Buys
| 1 |
Albemarle
ALB
|
$18.4M |
| 2 |
Archer Daniels Midland
ADM
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$9.92M |
| 4 |
Alcoa
AA
|
$8.46M |
| 5 |
Darling Ingredients
DAR
|
$7.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$41.2M |
| 2 |
Exxon Mobil
XOM
|
$39.9M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| – | – |
-11,042
| Closed | -$963K |
|
27
O'Reilly Automotive
ORLY
$88B
| – | – |
-461
| Closed | -$326K |
|
28
Ross Stores
ROST
$48.1B
| – | – |
-2,433
| Closed | -$278K |
|
29
RTX Corp
RTX
$212B
| – | – |
-10,245
| Closed | -$882K |
|
30
Synopsys
SNPS
$112B
| – | – |
-1,043
| Closed | -$384K |
|
31
Southern Company
SO
$102B
| – | – |
-7,251
| Closed | -$497K |
|
32
Simon Property Group
SPG
$59B
| – | – |
-2,249
| Closed | -$359K |
|
33
S&P Global
SPGI
$167B
| – | – |
-1,648
| Closed | -$778K |
|
34
Sempra
SRE
$53.9B
| – | – |
-2,186
| Closed | -$289K |
|
35
State Street
STT
$32.6B
| – | – |
-2,502
| Closed | -$233K |
|
36
Constellation Brands
STZ
$28.5B
| – | – |
-1,125
| Closed | -$282K |
|
37
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,116
| Closed | -$210K |
|
38
Stryker
SYK
$150B
| – | – |
-2,298
| Closed | -$615K |
|
39
Sysco
SYY
$38.5B
| – | – |
-3,508
| Closed | -$276K |
|
40
AT&T
T
$209B
| – | – |
-48,928
| Closed | -$1.2M |
|
41
TransDigm Group
TDG
$78.8B
| – | – |
-358
| Closed | -$228K |
|
42
TE Connectivity
TEL
$61B
| – | – |
-2,232
| Closed | -$360K |
|
43
Truist Financial
TFC
$60.4B
| – | – |
-9,136
| Closed | -$535K |
|
44
Zoom
ZM
$24.4B
| – | – |
-1,482
| Closed | -$273K |
|
45
Zoetis
ZTS
$69.3B
| – | – |
-3,238
| Closed | -$790K |
|
|
XYZ
46
Block, Inc.
XYZ
$48.5B
| – | – |
-2,732
| Closed | -$441K |
|
|
LICY
47
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-127,700
| Closed | -$1.27M |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,552
| Closed | -$282K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| – | – |
-1,696
| Closed | -$360K |
|
|
ATVI
50
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-5,333
| Closed | -$355K |
|