EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+10.73%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+24%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
308
New
82
Increased
220
Reduced
4
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$15.9M |
| 2 |
Visteon
VC
|
$13.1M |
| 3 |
Ford
F
|
$7.32M |
| 4 |
Darling Ingredients
DAR
|
$4.67M |
| 5 |
Apple
AAPL
|
$3.93M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$10.8M |
| 2 |
NXP Semiconductors
NXPI
|
$9.69M |
| 3 |
DocuSign
DOCU
|
$9.32M |
| 4 |
Marqeta
MQ
|
$5.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$225B
| $1.37M | 0.28% |
5,123
+1,099
| +27% | +$295K |
|
52
Merck
MRK
$213B
| $1.33M | 0.27% |
17,306
+3,661
| +27% | +$281K |
|
53
Wells Fargo
WFC
$261B
| $1.31M | 0.27% |
27,317
+5,189
| +23% | +$249K |
|
|
LICY
54
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.27M | 0.26% |
+127,700
| New | +$1.27M |
|
55
Intuit
INTU
$184B
| $1.25M | 0.26% |
1,941
+476
| +32% | +$306K |
|
56
Lowe's Companies
LOW
$145B
| $1.23M | 0.25% |
4,748
+938
| +25% | +$242K |
|
57
Linde
LIN
$222B
| $1.22M | 0.25% |
3,514
+728
| +26% | +$252K |
|
58
AT&T
T
$208B
| $1.2M | 0.25% |
48,928
+10,459
| +27% | +$257K |
|
59
Texas Instruments
TXN
$180B
| $1.19M | 0.25% |
6,326
+1,346
| +27% | +$254K |
|
60
Advanced Micro Devices
AMD
$260B
| $1.19M | 0.25% |
8,279
+1,732
| +26% | +$249K |
|
61
Union Pacific
UNP
$131B
| $1.11M | 0.23% |
4,409
+906
| +26% | +$228K |
|
62
United Parcel Service
UPS
$72.1B
| $1.07M | 0.22% |
4,990
+1,055
| +27% | +$226K |
|
63
Philip Morris
PM
$261B
| $1.01M | 0.21% |
10,652
+2,248
| +27% | +$214K |
|
64
Honeywell
HON
$138B
| $982K | 0.2% |
4,711
+980
| +26% | +$204K |
|
65
Applied Materials
AMAT
$125B
| $972K | 0.2% |
6,180
+1,244
| +25% | +$196K |
|
66
Morgan Stanley
MS
$236B
| $965K | 0.2% |
9,826
+1,963
| +25% | +$193K |
|
67
Oracle
ORCL
$627B
| $963K | 0.2% |
11,042
+2,169
| +24% | +$189K |
|
68
Medtronic
MDT
$120B
| $953K | 0.2% |
9,209
+1,968
| +27% | +$204K |
|
69
Bristol-Myers Squibb
BMY
$96.4B
| $947K | 0.2% |
15,191
+3,207
| +27% | +$200K |
|
70
Starbucks
SBUX
$100B
| $945K | 0.2% |
8,076
+1,713
| +27% | +$200K |
|
71
CVS Health
CVS
$93.9B
| $932K | 0.19% |
9,032
+1,929
| +27% | +$199K |
|
72
American Tower
AMT
$94.2B
| $912K | 0.19% |
3,118
+670
| +27% | +$196K |
|
73
Blackrock
BLK
$172B
| $894K | 0.18% |
976
+202
| +26% | +$185K |
|
74
Goldman Sachs
GS
$220B
| $889K | 0.18% |
2,323
+490
| +27% | +$188K |
|
75
ServiceNow
NOW
$188B
| $885K | 0.18% |
1,364
+294
| +27% | +$191K |
|