EN1L

Engine No 1 LLC Portfolio holdings

AUM $88.6M
1-Year Est. Return 98.76%
This Quarter Est. Return
1 Year Est. Return
+98.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$9.92M
4
AA icon
Alcoa
AA
+$8.46M
5
DAR icon
Darling Ingredients
DAR
+$7.07M

Top Sells

1
+$41.2M
2
+$39.9M
3
+$19M
4
NEE icon
NextEra Energy
NEE
+$18.9M
5
AMZN icon
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 Change
in Stake 		Capital Flow
76
– –
-31,256
77
– –
-2,459
78
– –
-9,600
79
– –
-980
80
– –
-3,992
81
– –
-2,913
82
– –
-5,836
83
– –
-6,711
84
– –
-1,410
85
– –
-28,909
86
– –
-2,702
87
– –
-2,404
88
– –
-15,184
89
– –
-3,595
90
– –
-4,990
91
– –
-9,032
92
– –
-13,212
93
– –
-5,542
94
– –
-8,477
95
– –
-1,760
96
– –
-2,006
97
– –
-1,598
98
– –
-2,230
99
– –
-4,919
100
– –
-12,456
2 3
4
5 6