EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+7.17%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-54%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-123.26%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
309
New
2
Increased
6
Reduced
6
Closed
295
Top Buys
| 1 |
Albemarle
ALB
|
$18.4M |
| 2 |
Archer Daniels Midland
ADM
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$9.92M |
| 4 |
Alcoa
AA
|
$8.46M |
| 5 |
Darling Ingredients
DAR
|
$7.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$41.2M |
| 2 |
Exxon Mobil
XOM
|
$39.9M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 5 |
Amazon
AMZN
|
$9.96M |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Healthcare | 19.27% |
| 3 | Energy | 17.25% |
| 4 | Industrials | 12.12% |
| 5 | Materials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
51
DELISTED
SVB Financial Group
SIVB
| – | – |
-402
| Closed | -$273K |
|
52
Keysight
KEYS
$28.1B
| – | – |
-1,261
| Closed | -$260K |
|
53
KKR & Co
KKR
$124B
| – | – |
-4,004
| Closed | -$298K |
|
54
KLA
KLAC
$115B
| – | – |
-1,037
| Closed | -$446K |
|
55
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,303
| Closed | -$329K |
|
56
Kinder Morgan
KMI
$60B
| – | – |
-13,349
| Closed | -$212K |
|
57
Coca-Cola
KO
$297B
| – | – |
-26,648
| Closed | -$1.58M |
|
58
Kroger
KR
$44.9B
| – | – |
-4,628
| Closed | -$209K |
|
59
Lennar Class A
LEN
$34.5B
| – | – |
-1,859
| Closed | -$216K |
|
60
Labcorp
LH
$23.1B
| – | – |
-656
| Closed | -$206K |
|
61
L3Harris
LHX
$51.9B
| – | – |
-1,343
| Closed | -$286K |
|
62
Linde
LIN
$224B
| – | – |
-3,514
| Closed | -$1.22M |
|
63
Eli Lilly
LLY
$657B
| – | – |
-5,443
| Closed | -$1.5M |
|
64
Lockheed Martin
LMT
$106B
| – | – |
-1,680
| Closed | -$597K |
|
65
Lowe's Companies
LOW
$145B
| – | – |
-4,748
| Closed | -$1.23M |
|
66
Lam Research
LRCX
$127B
| – | – |
-966
| Closed | -$695K |
|
67
lululemon athletica
LULU
$24.2B
| – | – |
-810
| Closed | -$317K |
|
68
Mastercard
MA
$538B
| – | – |
-5,946
| Closed | -$2.14M |
|
69
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-1,873
| Closed | -$309K |
|
70
McDonald's
MCD
$224B
| – | – |
-5,123
| Closed | -$1.37M |
|
71
Microchip Technology
MCHP
$35.1B
| – | – |
-3,797
| Closed | -$331K |
|
72
McKesson
MCK
$85.4B
| – | – |
-1,044
| Closed | -$260K |
|
73
Moody's
MCO
$91.4B
| – | – |
-1,107
| Closed | -$432K |
|
74
MongoDB
MDB
$25.7B
| – | – |
-452
| Closed | -$239K |
|
75
Mondelez International
MDLZ
$79.5B
| – | – |
-9,544
| Closed | -$633K |
|