EN1L

Engine No 1 LLC Portfolio holdings

AUM $88.6M
1-Year Est. Return 98.76%
This Quarter Est. Return
1 Year Est. Return
+98.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$9.92M
4
AA icon
Alcoa
AA
+$8.46M
5
DAR icon
Darling Ingredients
DAR
+$7.07M

Top Sells

1
+$41.2M
2
+$39.9M
3
+$19M
4
NEE icon
NextEra Energy
NEE
+$18.9M
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
– –
-402
52
– –
-144
53
– –
-3,779
54
– –
-49,358
55
– –
-2,215
56
– –
-3,426
57
– –
-2,015
58
– –
-1,006
59
– –
-5,201
60
– –
-281
61
– –
-976
62
– –
-15,191
63
– –
-12,549
64
– –
-9,751
65
– –
-4,698
66
– –
-13,580
67
– –
-5,929
68
– –
-3,703
69
– –
-2,948
70
– –
-2,291
71
– –
-2,958
72
– –
-1,897
73
– –
-847
74
– –
-2,268
75
– –
-5,768
1 2
3
4 5