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
$389M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.88M
3
+$4.64M
4
GM icon
General Motors
GM
+$4.34M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$18M
2
+$17.9M
3
+$13.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.46M
5
XYZ
Block Inc
XYZ
+$4M

Sector Composition

1 Technology 29.44%
2 Healthcare 15.01%
3 Energy 14.89%
4 Consumer Discretionary 12.85%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.17%
1,070
+443
77
$654K 0.17%
2,974
+1,226
78
$650K 0.17%
3,055
+1,224
79
$650K 0.17%
2,448
+997
80
$649K 0.17%
774
+330
81
$635K 0.16%
4,936
+2,010
82
$632K 0.16%
1,908
+780
83
$609K 0.16%
2,660
+1,082
84
$608K 0.16%
9,480
+3,851
85
$603K 0.16%
7,103
+2,898
86
$589K 0.15%
8,085
+3,293
87
$580K 0.15%
3,462
+1,388
88
$568K 0.15%
2,957
+1,214
89
$549K 0.14%
3,742
+1,534
90
$547K 0.14%
1,288
+523
91
$520K 0.13%
219
+89
92
$500K 0.13%
3,988
+1,633
93
$497K 0.13%
2,560
+1,051
94
$494K 0.13%
1,324
+548
95
$490K 0.13%
674
+242
96
$489K 0.13%
7,218
+2,908
97
$484K 0.12%
2,889
+1,720
98
$477K 0.12%
1,807
+768
99
$473K 0.12%
6,765
+2,764
100
$461K 0.12%
1,336
+561
2 3
4
5 6