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
$484M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.32M
4
DAR icon
Darling Ingredients
DAR
+$4.67M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

1
+$10.8M
2
+$9.69M
3
+$9.32M
4
MQ icon
Marqeta
MQ
+$5.12M
5
APTV icon
Aptiv
APTV
+$4.84M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 16.32%
3 Healthcare 14.54%
4 Energy 12.85%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.28%
5,123
+1,099
52
$1.33M 0.27%
17,306
+3,661
53
$1.31M 0.27%
27,317
+5,189
54
$1.27M 0.26%
+15,963
55
$1.25M 0.26%
1,941
+476
56
$1.23M 0.25%
4,748
+938
57
$1.22M 0.25%
3,514
+728
58
$1.2M 0.25%
64,781
+13,848
59
$1.19M 0.25%
6,326
+1,346
60
$1.19M 0.25%
8,279
+1,732
61
$1.11M 0.23%
4,409
+906
62
$1.07M 0.22%
4,990
+1,055
63
$1.01M 0.21%
10,652
+2,248
64
$982K 0.2%
4,711
+980
65
$972K 0.2%
6,180
+1,244
66
$965K 0.2%
9,826
+1,963
67
$963K 0.2%
11,042
+2,169
68
$953K 0.2%
9,209
+1,968
69
$947K 0.2%
15,191
+3,207
70
$945K 0.2%
8,076
+1,713
71
$932K 0.19%
9,032
+1,929
72
$912K 0.19%
3,118
+670
73
$894K 0.18%
976
+202
74
$889K 0.18%
2,323
+490
75
$885K 0.18%
1,364
+294
1 2
3
4 5