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
$389M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.88M
3
+$4.64M
4
GM icon
General Motors
GM
+$4.34M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$18M
2
+$17.9M
3
+$13.8M
4
NXPI icon
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 Change
in Stake 		Capital Flow
51
$1.03M 0.26%
9,515
+3,874
52
$1.02M 0.26%
13,645
+5,551
53
$999K 0.26%
6,882
+2,808
54
$987K 0.25%
4,272
+1,732
55
$970K 0.25%
4,024
+1,638
56
$957K 0.25%
4,980
+2,037
57
$908K 0.23%
7,241
+2,942
58
$817K 0.21%
2,786
+1,134
59
$797K 0.2%
8,404
+3,432
60
$792K 0.2%
3,731
+1,518
61
$790K 0.2%
1,465
+596
62
$789K 0.2%
6,121
+2,519
63
$773K 0.2%
3,810
+1,561
64
$773K 0.2%
8,873
+3,075
65
$766K 0.2%
10,915
+4,313
66
$765K 0.2%
7,863
+3,116
67
$725K 0.19%
1,883
+910
68
$717K 0.18%
3,935
+1,628
69
$709K 0.18%
11,984
+4,843
70
$702K 0.18%
6,363
+2,602
71
$698K 0.18%
8,116
+3,281
72
$693K 0.18%
1,833
+747
73
$687K 0.18%
3,503
+1,389
74
$674K 0.17%
6,547
+2,670
75
$671K 0.17%
5,051
+2,064
1 2
3
4 5