EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
-0.39%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+7.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
228
New
84
Increased
137
Reduced
4
Closed
2
Top Buys
| 1 |
Penumbra
PEN
|
$8.6M |
| 2 |
Apple
AAPL
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
General Motors
GM
|
$4.34M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
Bunge Global
BG
|
$18M |
| 2 |
Aptiv
APTV
|
$17.9M |
| 3 |
Shopify
SHOP
|
$13.8M |
| 4 |
NXP Semiconductors
NXPI
|
$8.46M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$4M |
Sector Composition
| 1 | Technology | 29.44% |
| 2 | Healthcare | 15.01% |
| 3 | Energy | 14.89% |
| 4 | Consumer Discretionary | 12.85% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $454K | 0.12% |
2,272
+917
| +68% | +$183K |
|
102
Altria Group
MO
$113B
| $452K | 0.12% |
9,927
+4,021
| +68% | +$183K |
|
103
PNC Financial Services
PNC
$80.4B
| $446K | 0.11% |
2,281
+928
| +69% | +$181K |
|
104
Lam Research
LRCX
$122B
| $439K | 0.11% |
771
+325
| +73% | +$185K |
|
105
Mondelez International
MDLZ
$79.6B
| $438K | 0.11% |
7,522
+3,040
| +68% | +$177K |
|
106
US Bancorp
USB
$75B
| $432K | 0.11% |
7,267
+2,939
| +68% | +$175K |
|
107
Micron Technology
MU
$131B
| $430K | 0.11% |
6,062
+2,479
| +69% | +$176K |
|
108
Blackstone
BX
$132B
| $429K | 0.11% |
3,688
+1,505
| +69% | +$175K |
|
109
TJX Companies
TJX
$154B
| $429K | 0.11% |
6,495
+2,642
| +69% | +$175K |
|
110
Truist Financial
TFC
$59.5B
| $422K | 0.11% |
7,198
+2,901
| +68% | +$170K |
|
111
Snap
SNAP
$12.1B
| $417K | 0.11% |
5,643
+2,645
| +88% | +$195K |
|
112
Marsh & McLennan
MMC
$101B
| $415K | 0.11% |
2,739
+1,120
| +69% | +$170K |
|
113
Chubb
CB
$110B
| $411K | 0.11% |
2,369
+932
| +65% | +$162K |
|
114
Mercado Libre
MELI
$121B
| $410K | 0.11% |
244
+100
| +69% | +$168K |
|
115
Fidelity National Information Services
FIS
$35.7B
| $406K | 0.1% |
3,338
+1,363
| +69% | +$166K |
|
116
Crown Castle
CCI
$42.5B
| $405K | 0.1% |
2,338
+964
| +70% | +$167K |
|
117
Duke Energy
DUK
$94.6B
| $405K | 0.1% |
4,154
+1,702
| +69% | +$166K |
|
118
T-Mobile US
TMUS
$289B
| $405K | 0.1% |
3,167
+1,302
| +70% | +$167K |
|
119
Uber
UBER
$194B
| $391K | 0.1% |
8,723
+4,004
| +85% | +$179K |
|
120
Capital One
COF
$143B
| $390K | 0.1% |
2,405
+964
| +67% | +$156K |
|
121
Becton Dickinson
BDX
$54.2B
| $382K | 0.1% |
1,554
+634
| +69% | +$156K |
|
122
Equinix
EQIX
$75.4B
| $381K | 0.1% |
482
+201
| +72% | +$159K |
|
123
Edwards Lifesciences
EW
$48B
| $381K | 0.1% |
3,365
+1,386
| +70% | +$157K |
|
124
CME Group
CME
$95.2B
| $376K | 0.1% |
1,943
+803
| +70% | +$155K |
|
125
Estee Lauder
EL
$32.5B
| $373K | 0.1% |
1,244
+506
| +69% | +$152K |
|