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
$363M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.21M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$15.5M
2
+$11.8M
3
+$8.89M
4
DE icon
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 Change
in Stake 		Capital Flow
101
$280K 0.08%
+4,482
102
$280K 0.08%
+1,975
103
$276K 0.08%
+4,001
104
$270K 0.07%
+1,039
105
$270K 0.07%
+1,865
106
$269K 0.07%
+1,355
107
$268K 0.07%
+1,374
108
$262K 0.07%
+4,310
109
$260K 0.07%
+3,853
110
$260K 0.07%
+673
111
$259K 0.07%
+1,094
112
$258K 0.07%
+1,353
113
$247K 0.07%
+4,328
114
$242K 0.07%
+1,140
115
$242K 0.07%
+2,452
116
$238K 0.07%
+4,297
117
$237K 0.07%
+4,719
118
$236K 0.07%
+2,474
119
$235K 0.06%
+738
120
$233K 0.06%
+7,259
121
$231K 0.06%
+774
122
$229K 0.06%
+973
123
$228K 0.06%
+1,437
124
$228K 0.06%
+1,619
125
$226K 0.06%
+281
2 3 4
5
6