EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+10.02%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+33%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
145
New
132
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
DocuSign
DOCU
|
$17.4M |
| 2 |
Marqeta
MQ
|
$7.21M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Amazon
AMZN
|
$4.69M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$15.5M |
| 2 |
NXP Semiconductors
NXPI
|
$11.8M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$8.89M |
| 4 |
Deere & Co
DE
|
$6.95M |
Sector Composition
| 1 | Technology | 33.64% |
| 2 | Energy | 16.41% |
| 3 | Consumer Discretionary | 15.91% |
| 4 | Healthcare | 9.33% |
| 5 | Industrials | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.7B
| $280K | 0.08% |
+1,975
| New | +$280K |
|
102
Mondelez International
MDLZ
$79.8B
| $280K | 0.08% |
+4,482
| New | +$280K |
|
103
Gilead Sciences
GILD
$139B
| $276K | 0.08% |
+4,001
| New | +$276K |
|
104
Stryker
SYK
$149B
| $270K | 0.07% |
+1,039
| New | +$270K |
|
105
T-Mobile US
TMUS
$289B
| $270K | 0.07% |
+1,865
| New | +$270K |
|
106
Automatic Data Processing
ADP
$121B
| $269K | 0.07% |
+1,355
| New | +$269K |
|
107
Crown Castle
CCI
$42.8B
| $268K | 0.07% |
+1,374
| New | +$268K |
|
108
ConocoPhillips
COP
$123B
| $262K | 0.07% |
+4,310
| New | +$262K |
|
109
TJX Companies
TJX
$154B
| $260K | 0.07% |
+3,853
| New | +$260K |
|
110
Zoom
ZM
$24.2B
| $260K | 0.07% |
+673
| New | +$260K |
|
111
Cigna
CI
$80.4B
| $259K | 0.07% |
+1,094
| New | +$259K |
|
112
PNC Financial Services
PNC
$80.2B
| $258K | 0.07% |
+1,353
| New | +$258K |
|
113
US Bancorp
USB
$74.9B
| $247K | 0.07% |
+4,328
| New | +$247K |
|
114
CME Group
CME
$94.9B
| $242K | 0.07% |
+1,140
| New | +$242K |
|
115
Duke Energy
DUK
$94.8B
| $242K | 0.07% |
+2,452
| New | +$242K |
|
116
Truist Financial
TFC
$59.4B
| $238K | 0.07% |
+4,297
| New | +$238K |
|
117
Uber
UBER
$194B
| $237K | 0.07% |
+4,719
| New | +$237K |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $236K | 0.07% |
+2,474
| New | +$236K |
|
119
Estee Lauder
EL
$32.5B
| $235K | 0.06% |
+738
| New | +$235K |
|
120
CSX Corp
CSX
$59.9B
| $233K | 0.06% |
+7,259
| New | +$233K |
|
121
FedEx
FDX
$52.7B
| $231K | 0.06% |
+774
| New | +$231K |
|
122
Moderna
MRNA
$9.2B
| $229K | 0.06% |
+973
| New | +$229K |
|
123
Chubb
CB
$110B
| $228K | 0.06% |
+1,437
| New | +$228K |
|
124
Marsh & McLennan
MMC
$101B
| $228K | 0.06% |
+1,619
| New | +$228K |
|
125
Equinix
EQIX
$75.6B
| $226K | 0.06% |
+281
| New | +$226K |
|