EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+10.73%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+24%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
308
New
82
Increased
220
Reduced
4
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$15.9M |
| 2 |
Visteon
VC
|
$13.1M |
| 3 |
Ford
F
|
$7.32M |
| 4 |
Darling Ingredients
DAR
|
$4.67M |
| 5 |
Apple
AAPL
|
$3.93M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$10.8M |
| 2 |
NXP Semiconductors
NXPI
|
$9.69M |
| 3 |
DocuSign
DOCU
|
$9.32M |
| 4 |
Marqeta
MQ
|
$5.12M |
| 5 |
Aptiv
APTV
|
$4.84M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 14.54% |
| 4 | Energy | 12.85% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$211B
| $882K | 0.18% |
10,245
+2,129
| +26% | +$183K |
|
77
Intuitive Surgical
ISRG
$167B
| $878K | 0.18% |
2,444
+1,808
| +284% | +$650K |
|
78
Amgen
AMGN
$154B
| $867K | 0.18% |
3,854
+799
| +26% | +$180K |
|
79
Charles Schwab
SCHW
$173B
| $865K | 0.18% |
10,289
+2,204
| +27% | +$185K |
|
80
Prologis
PLD
$104B
| $852K | 0.18% |
5,061
+1,073
| +27% | +$181K |
|
81
Citigroup
C
$173B
| $820K | 0.17% |
13,580
+2,665
| +24% | +$161K |
|
82
IBM
IBM
$224B
| $820K | 0.17% |
6,136
+1,307
| +27% | +$175K |
|
83
Zoetis
ZTS
$67.3B
| $790K | 0.16% |
3,238
+678
| +26% | +$165K |
|
84
S&P Global
SPGI
$165B
| $778K | 0.16% |
1,648
+360
| +28% | +$170K |
|
85
Target
TGT
$42B
| $773K | 0.16% |
3,339
+679
| +26% | +$157K |
|
86
Elevance Health
ELV
$72.5B
| $771K | 0.16% |
1,663
+339
| +26% | +$157K |
|
87
Caterpillar
CAT
$194B
| $766K | 0.16% |
3,703
+746
| +25% | +$154K |
|
88
Boeing
BA
$179B
| $761K | 0.16% |
3,779
+805
| +27% | +$162K |
|
89
Micron Technology
MU
$131B
| $713K | 0.15% |
7,656
+1,594
| +26% | +$148K |
|
90
Automatic Data Processing
ADP
$121B
| $711K | 0.15% |
2,884
+612
| +27% | +$151K |
|
91
GE Aerospace
GE
$289B
| $710K | 0.15% |
7,514
+1,608
| +27% | +$152K |
|
92
American Express
AXP
$228B
| $702K | 0.15% |
4,294
+832
| +24% | +$136K |
|
93
3M
MMM
$81.9B
| $700K | 0.14% |
3,943
+814
| +26% | +$145K |
|
94
Lam Research
LRCX
$122B
| $695K | 0.14% |
966
+195
| +25% | +$140K |
|
95
Booking.com
BKNG
$177B
| $674K | 0.14% |
281
+62
| +28% | +$149K |
|
96
ConocoPhillips
COP
$123B
| $652K | 0.13% |
9,029
+1,811
| +25% | +$131K |
|
97
Analog Devices
ADI
$121B
| $646K | 0.13% |
3,677
+788
| +27% | +$138K |
|
98
Mondelez International
MDLZ
$79.8B
| $633K | 0.13% |
9,544
+2,022
| +27% | +$134K |
|
99
TJX Companies
TJX
$154B
| $625K | 0.13% |
8,230
+1,735
| +27% | +$132K |
|
100
Gilead Sciences
GILD
$139B
| $623K | 0.13% |
8,585
+1,820
| +27% | +$132K |
|