EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
-0.39%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+7.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
228
New
84
Increased
137
Reduced
4
Closed
2
Top Buys
| 1 |
Penumbra
PEN
|
$8.6M |
| 2 |
Apple
AAPL
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
General Motors
GM
|
$4.34M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
Bunge Global
BG
|
$18M |
| 2 |
Aptiv
APTV
|
$17.9M |
| 3 |
Shopify
SHOP
|
$13.8M |
| 4 |
NXP Semiconductors
NXPI
|
$8.46M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 15.01% |
| 3 | Energy | 14.89% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $1.03M | 0.26% |
9,515
+3,874
| +69% | +$418K |
|
52
Merck
MRK
$213B
| $1.03M | 0.26% |
13,645
+5,551
| +69% | +$417K |
|
53
Nike
NKE
$110B
| $999K | 0.26% |
6,882
+2,808
| +69% | +$408K |
|
54
Eli Lilly
LLY
$660B
| $987K | 0.25% |
4,272
+1,732
| +68% | +$400K |
|
55
McDonald's
MCD
$225B
| $970K | 0.25% |
4,024
+1,638
| +69% | +$395K |
|
56
Texas Instruments
TXN
$180B
| $957K | 0.25% |
4,980
+2,037
| +69% | +$391K |
|
57
Medtronic
MDT
$120B
| $908K | 0.23% |
7,241
+2,942
| +68% | +$369K |
|
58
Linde
LIN
$223B
| $817K | 0.21% |
2,786
+1,134
| +69% | +$333K |
|
59
Philip Morris
PM
$261B
| $797K | 0.2% |
8,404
+3,432
| +69% | +$325K |
|
60
Honeywell
HON
$138B
| $792K | 0.2% |
3,731
+1,518
| +69% | +$322K |
|
61
Intuit
INTU
$185B
| $790K | 0.2% |
1,465
+596
| +69% | +$321K |
|
62
Qualcomm
QCOM
$170B
| $789K | 0.2% |
6,121
+2,519
| +70% | +$325K |
|
63
Oracle
ORCL
$628B
| $773K | 0.2% |
8,873
+3,075
| +53% | +$268K |
|
64
Lowe's Companies
LOW
$145B
| $773K | 0.2% |
3,810
+1,561
| +69% | +$317K |
|
65
Citigroup
C
$173B
| $766K | 0.2% |
10,915
+4,313
| +65% | +$303K |
|
66
Morgan Stanley
MS
$237B
| $765K | 0.2% |
7,863
+3,116
| +66% | +$303K |
|
67
Moderna
MRNA
$9.29B
| $725K | 0.19% |
1,883
+910
| +94% | +$350K |
|
68
United Parcel Service
UPS
$72.1B
| $717K | 0.18% |
3,935
+1,628
| +71% | +$297K |
|
69
Bristol-Myers Squibb
BMY
$96.4B
| $709K | 0.18% |
11,984
+4,843
| +68% | +$287K |
|
70
Starbucks
SBUX
$101B
| $702K | 0.18% |
6,363
+2,602
| +69% | +$287K |
|
71
RTX Corp
RTX
$212B
| $698K | 0.18% |
8,116
+3,281
| +68% | +$282K |
|
72
Goldman Sachs
GS
$220B
| $693K | 0.18% |
1,833
+747
| +69% | +$282K |
|
73
Union Pacific
UNP
$131B
| $687K | 0.18% |
3,503
+1,389
| +66% | +$272K |
|
74
Advanced Micro Devices
AMD
$260B
| $674K | 0.17% |
6,547
+2,670
| +69% | +$275K |
|
75
IBM
IBM
$224B
| $671K | 0.17% |
4,829
+1,973
| +69% | +$274K |
|