EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+7.17%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-54%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-123.26%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
309
New
2
Increased
6
Reduced
6
Closed
295
Top Buys
| 1 |
Albemarle
ALB
|
$18.4M |
| 2 |
Archer Daniels Midland
ADM
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$9.92M |
| 4 |
Alcoa
AA
|
$8.46M |
| 5 |
Darling Ingredients
DAR
|
$7.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$41.2M |
| 2 |
Exxon Mobil
XOM
|
$39.9M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 5 |
Amazon
AMZN
|
$9.96M |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Healthcare | 19.27% |
| 3 | Energy | 17.25% |
| 4 | Industrials | 12.12% |
| 5 | Materials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| – | – |
-9,209
| Closed | -$953K |
|
77
Mercado Libre
MELI
$125B
| – | – |
-318
| Closed | -$429K |
|
78
MetLife
MET
$54.1B
| – | – |
-4,893
| Closed | -$306K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-16,211
| Closed | -$5.45M |
|
80
Marsh & McLennan
MMC
$101B
| – | – |
-3,456
| Closed | -$601K |
|
81
3M
MMM
$82.8B
| – | – |
-3,943
| Closed | -$700K |
|
82
Monster Beverage
MNST
$60.9B
| – | – |
-2,572
| Closed | -$247K |
|
83
Altria Group
MO
$113B
| – | – |
-12,573
| Closed | -$596K |
|
84
Marathon Petroleum
MPC
$54.6B
| – | – |
-4,213
| Closed | -$270K |
|
85
Merck
MRK
$210B
| – | – |
-17,306
| Closed | -$1.33M |
|
86
Moderna
MRNA
$9.37B
| – | – |
-2,413
| Closed | -$613K |
|
87
Marvell Technology
MRVL
$54.2B
| – | – |
-5,636
| Closed | -$493K |
|
88
Morgan Stanley
MS
$240B
| – | – |
-9,826
| Closed | -$965K |
|
89
MSCI
MSCI
$43.9B
| – | – |
-565
| Closed | -$346K |
|
|
90
Microsoft
MSFT
$3.77T
| – | – |
-122,603
| Closed | -$41.2M |
|
91
Motorola Solutions
MSI
$78.7B
| – | – |
-1,156
| Closed | -$314K |
|
92
Match Group
MTCH
$8.98B
| – | – |
-1,937
| Closed | -$256K |
|
93
Mettler-Toledo International
MTD
$26.8B
| – | – |
-158
| Closed | -$268K |
|
94
Micron Technology
MU
$133B
| – | – |
-7,656
| Closed | -$713K |
|
|
95
NextEra Energy, Inc.
NEE
$148B
| – | – |
-202,049
| Closed | -$18.9M |
|
96
Newmont
NEM
$81.7B
| – | – |
-5,458
| Closed | -$339K |
|
97
Cloudflare
NET
$72.7B
| – | – |
-1,874
| Closed | -$246K |
|
98
Netflix
NFLX
$513B
| – | – |
-3,036
| Closed | -$1.83M |
|
99
Nike
NKE
$114B
| – | – |
-8,761
| Closed | -$1.46M |
|
100
Northrop Grumman
NOC
$84.5B
| – | – |
-1,020
| Closed | -$395K |
|