EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+10.02%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+33%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
145
New
132
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
DocuSign
DOCU
|
$17.4M |
| 2 |
Marqeta
MQ
|
$7.21M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Amazon
AMZN
|
$4.69M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$15.5M |
| 2 |
NXP Semiconductors
NXPI
|
$11.8M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$8.89M |
| 4 |
Deere & Co
DE
|
$6.95M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Energy | 16.41% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.39T
| $617K | 0.17% |
+1,294
| New | +$617K |
|
52
Accenture
ACN
$159B
| $599K | 0.16% |
+2,031
| New | +$599K |
|
53
Wells Fargo
WFC
$261B
| $598K | 0.16% |
+13,214
| New | +$598K |
|
54
Eli Lilly
LLY
$656B
| $583K | 0.16% |
+2,540
| New | +$583K |
|
55
Texas Instruments
TXN
$180B
| $566K | 0.16% |
+2,943
| New | +$566K |
|
56
Costco
COST
$416B
| $556K | 0.15% |
+1,404
| New | +$556K |
|
57
McDonald's
MCD
$225B
| $551K | 0.15% |
+2,386
| New | +$551K |
|
58
Danaher
DHR
$145B
| $545K | 0.15% |
+2,029
| New | +$545K |
|
59
Medtronic
MDT
$120B
| $534K | 0.15% |
+4,299
| New | +$534K |
|
60
Qualcomm
QCOM
$169B
| $515K | 0.14% |
+3,602
| New | +$515K |
|
61
Philip Morris
PM
$261B
| $493K | 0.14% |
+4,972
| New | +$493K |
|
62
Honeywell
HON
$138B
| $485K | 0.13% |
+2,213
| New | +$485K |
|
63
United Parcel Service
UPS
$72.1B
| $480K | 0.13% |
+2,307
| New | +$480K |
|
64
Linde
LIN
$222B
| $478K | 0.13% |
+1,652
| New | +$478K |
|
65
Bristol-Myers Squibb
BMY
$96.4B
| $477K | 0.13% |
+7,141
| New | +$477K |
|
66
Citigroup
C
$173B
| $467K | 0.13% |
+6,602
| New | +$467K |
|
67
Union Pacific
UNP
$131B
| $465K | 0.13% |
+2,114
| New | +$465K |
|
68
Oracle
ORCL
$627B
| $451K | 0.12% |
+5,798
| New | +$451K |
|
69
Amgen
AMGN
$154B
| $446K | 0.12% |
+1,831
| New | +$446K |
|
70
Lowe's Companies
LOW
$145B
| $436K | 0.12% |
+2,249
| New | +$436K |
|
71
Morgan Stanley
MS
$236B
| $435K | 0.12% |
+4,747
| New | +$435K |
|
72
Intuit
INTU
$184B
| $426K | 0.12% |
+869
| New | +$426K |
|
73
Starbucks
SBUX
$100B
| $421K | 0.12% |
+3,761
| New | +$421K |
|
74
Boeing
BA
$179B
| $419K | 0.12% |
+1,748
| New | +$419K |
|
75
IBM
IBM
$224B
| $419K | 0.12% |
+2,856
| New | +$419K |
|