EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+10.02%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+33%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
145
New
132
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
DocuSign
DOCU
|
$17.4M |
| 2 |
Marqeta
MQ
|
$7.21M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Amazon
AMZN
|
$4.69M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$15.5M |
| 2 |
NXP Semiconductors
NXPI
|
$11.8M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$8.89M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$125B
| $417K | 0.11% |
+2,926
| New | +$417K |
|
77
Goldman Sachs
GS
$220B
| $412K | 0.11% |
+1,086
| New | +$412K |
|
78
RTX Corp
RTX
$211B
| $412K | 0.11% |
+4,835
| New | +$412K |
|
79
American Tower
AMT
$94.2B
| $392K | 0.11% |
+1,451
| New | +$392K |
|
80
Blackrock
BLK
$172B
| $388K | 0.11% |
+444
| New | +$388K |
|
81
Target
TGT
$42B
| $381K | 0.1% |
+1,578
| New | +$381K |
|
82
Caterpillar
CAT
$194B
| $379K | 0.1% |
+1,743
| New | +$379K |
|
83
GE Aerospace
GE
$289B
| $378K | 0.1% |
+28,054
| New | +$378K |
|
84
3M
MMM
$81.9B
| $367K | 0.1% |
+1,846
| New | +$367K |
|
85
Advanced Micro Devices
AMD
$260B
| $364K | 0.1% |
+3,877
| New | +$364K |
|
86
CVS Health
CVS
$93.9B
| $351K | 0.1% |
+4,205
| New | +$351K |
|
87
Charles Schwab
SCHW
$173B
| $349K | 0.1% |
+4,792
| New | +$349K |
|
88
Intuitive Surgical
ISRG
$167B
| $346K | 0.1% |
+376
| New | +$346K |
|
89
ServiceNow
NOW
$188B
| $345K | 0.1% |
+627
| New | +$345K |
|
90
American Express
AXP
$228B
| $343K | 0.09% |
+2,074
| New | +$343K |
|
91
S&P Global
SPGI
$165B
| $314K | 0.09% |
+765
| New | +$314K |
|
92
Charter Communications
CHTR
$35.9B
| $312K | 0.09% |
+432
| New | +$312K |
|
93
Micron Technology
MU
$131B
| $304K | 0.08% |
+3,583
| New | +$304K |
|
94
Elevance Health
ELV
$72.5B
| $296K | 0.08% |
+776
| New | +$296K |
|
95
Lockheed Martin
LMT
$105B
| $293K | 0.08% |
+775
| New | +$293K |
|
96
Lam Research
LRCX
$122B
| $290K | 0.08% |
+446
| New | +$290K |
|
97
Booking.com
BKNG
$177B
| $284K | 0.08% |
+130
| New | +$284K |
|
98
Altria Group
MO
$113B
| $282K | 0.08% |
+5,906
| New | +$282K |
|
99
Prologis
PLD
$104B
| $281K | 0.08% |
+2,355
| New | +$281K |
|
100
Zoetis
ZTS
$67.3B
| $281K | 0.08% |
+1,509
| New | +$281K |
|