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
$363M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.21M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$15.5M
2
+$11.8M
3
+$8.89M
4
DE icon
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 Change
in Stake 		Capital Flow
51
$617K 0.17%
+12,940
52
$599K 0.16%
+2,031
53
$598K 0.16%
+13,214
54
$583K 0.16%
+2,540
55
$566K 0.16%
+2,943
56
$556K 0.15%
+1,404
57
$551K 0.15%
+2,386
58
$545K 0.15%
+2,289
59
$534K 0.15%
+4,299
60
$515K 0.14%
+3,602
61
$493K 0.14%
+4,972
62
$485K 0.13%
+2,213
63
$480K 0.13%
+2,307
64
$478K 0.13%
+1,652
65
$477K 0.13%
+7,141
66
$467K 0.13%
+6,602
67
$465K 0.13%
+2,114
68
$451K 0.12%
+5,798
69
$446K 0.12%
+1,831
70
$436K 0.12%
+2,249
71
$435K 0.12%
+4,747
72
$426K 0.12%
+869
73
$421K 0.12%
+3,761
74
$419K 0.12%
+1,748
75
$419K 0.12%
+2,987
1 2
3
4 5