EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
-0.39%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+7.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
228
New
84
Increased
137
Reduced
4
Closed
2
Top Buys
| 1 |
Penumbra
PEN
|
$8.6M |
| 2 |
Apple
AAPL
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
General Motors
GM
|
$4.34M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
Bunge Global
BG
|
$18M |
| 2 |
Aptiv
APTV
|
$17.9M |
| 3 |
Shopify
SHOP
|
$13.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$188B
| $666K | 0.17% |
1,070
+443
| +71% | +$276K |
|
77
Boeing
BA
$180B
| $654K | 0.17% |
2,974
+1,226
| +70% | +$270K |
|
78
Amgen
AMGN
$154B
| $650K | 0.17% |
3,055
+1,224
| +67% | +$260K |
|
79
American Tower
AMT
$93.4B
| $650K | 0.17% |
2,448
+997
| +69% | +$265K |
|
80
Blackrock
BLK
$172B
| $649K | 0.17% |
774
+330
| +74% | +$277K |
|
81
Applied Materials
AMAT
$125B
| $635K | 0.16% |
4,936
+2,010
| +69% | +$259K |
|
82
Intuitive Surgical
ISRG
$167B
| $632K | 0.16% |
636
+260
| +69% | +$258K |
|
83
Target
TGT
$41.9B
| $609K | 0.16% |
2,660
+1,082
| +69% | +$248K |
|
84
GE Aerospace
GE
$291B
| $608K | 0.16% |
5,906
-22,148
| -79% | -$2.28M |
|
85
CVS Health
CVS
$93.5B
| $603K | 0.16% |
7,103
+2,898
| +69% | +$246K |
|
86
Charles Schwab
SCHW
$173B
| $589K | 0.15% |
8,085
+3,293
| +69% | +$240K |
|
87
American Express
AXP
$229B
| $580K | 0.15% |
3,462
+1,388
| +67% | +$233K |
|
88
Caterpillar
CAT
$194B
| $568K | 0.15% |
2,957
+1,214
| +70% | +$233K |
|
89
3M
MMM
$82.1B
| $549K | 0.14% |
3,129
+1,283
| +70% | +$225K |
|
90
S&P Global
SPGI
$165B
| $547K | 0.14% |
1,288
+523
| +68% | +$222K |
|
91
Booking.com
BKNG
$178B
| $520K | 0.13% |
219
+89
| +68% | +$211K |
|
92
Prologis
PLD
$104B
| $500K | 0.13% |
3,988
+1,633
| +69% | +$205K |
|
93
Zoetis
ZTS
$67.7B
| $497K | 0.13% |
2,560
+1,051
| +70% | +$204K |
|
94
Elevance Health
ELV
$72.3B
| $494K | 0.13% |
1,324
+548
| +71% | +$204K |
|
95
Charter Communications
CHTR
$35.9B
| $490K | 0.13% |
674
+242
| +56% | +$176K |
|
96
ConocoPhillips
COP
$124B
| $489K | 0.13% |
7,218
+2,908
| +67% | +$197K |
|
97
Analog Devices
ADI
$121B
| $484K | 0.12% |
2,889
+1,720
| +147% | +$288K |
|
98
Stryker
SYK
$149B
| $477K | 0.12% |
1,807
+768
| +74% | +$203K |
|
99
Gilead Sciences
GILD
$140B
| $473K | 0.12% |
6,765
+2,764
| +69% | +$193K |
|
100
Lockheed Martin
LMT
$105B
| $461K | 0.12% |
1,336
+561
| +72% | +$194K |
|