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
$484M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.32M
4
DAR icon
Darling Ingredients
DAR
+$4.67M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

1
+$10.8M
2
+$9.69M
3
+$9.32M
4
MQ icon
Marqeta
MQ
+$5.12M
5
APTV icon
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 Change
in Stake 		Capital Flow
76
$882K 0.18%
10,245
+2,129
77
$878K 0.18%
2,444
+536
78
$867K 0.18%
3,854
+799
79
$865K 0.18%
10,289
+2,204
80
$852K 0.18%
5,061
+1,073
81
$820K 0.17%
13,580
+2,665
82
$820K 0.17%
6,136
+1,085
83
$790K 0.16%
3,238
+678
84
$778K 0.16%
1,648
+360
85
$773K 0.16%
3,339
+679
86
$771K 0.16%
1,663
+339
87
$766K 0.16%
3,703
+746
88
$761K 0.16%
3,779
+805
89
$713K 0.15%
7,656
+1,594
90
$711K 0.15%
2,884
+612
91
$710K 0.15%
12,061
+2,581
92
$702K 0.15%
4,294
+832
93
$700K 0.14%
4,716
+974
94
$695K 0.14%
9,660
+1,950
95
$674K 0.14%
281
+62
96
$652K 0.13%
9,029
+1,811
97
$646K 0.13%
3,677
+788
98
$633K 0.13%
9,544
+2,022
99
$625K 0.13%
8,230
+1,735
100
$623K 0.13%
8,585
+1,820
2 3
4
5 6