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
$363M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.21M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$15.5M
2
+$11.8M
3
+$8.89M
4
DE icon
Deere & Co
DE
+$6.95M

Sector Composition

1 Technology 33.64%
2 Energy 16.41%
3 Consumer Discretionary 15.91%
4 Healthcare 9.33%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$417K 0.11%
+2,926
77
$412K 0.11%
+1,086
78
$412K 0.11%
+4,835
79
$392K 0.11%
+1,451
80
$388K 0.11%
+444
81
$381K 0.1%
+1,578
82
$379K 0.1%
+1,743
83
$378K 0.1%
+5,629
84
$367K 0.1%
+2,208
85
$364K 0.1%
+3,877
86
$351K 0.1%
+4,205
87
$349K 0.1%
+4,792
88
$346K 0.1%
+1,128
89
$345K 0.1%
+627
90
$343K 0.09%
+2,074
91
$314K 0.09%
+765
92
$312K 0.09%
+432
93
$304K 0.08%
+3,583
94
$296K 0.08%
+776
95
$293K 0.08%
+775
96
$290K 0.08%
+4,460
97
$284K 0.08%
+130
98
$282K 0.08%
+5,906
99
$281K 0.08%
+2,355
100
$281K 0.08%
+1,509
2 3
4
5 6