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
$389M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.88M
3
+$4.64M
4
GM icon
General Motors
GM
+$4.34M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$18M
2
+$17.9M
3
+$13.8M
4
NXPI icon
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 Change
in Stake 		Capital Flow
101
$454K 0.12%
2,272
+917
102
$452K 0.12%
9,927
+4,021
103
$446K 0.11%
2,281
+928
104
$439K 0.11%
7,710
+3,250
105
$438K 0.11%
7,522
+3,040
106
$432K 0.11%
7,267
+2,939
107
$430K 0.11%
6,062
+2,479
108
$429K 0.11%
3,688
+1,505
109
$429K 0.11%
6,495
+2,642
110
$422K 0.11%
7,198
+2,901
111
$417K 0.11%
5,643
+2,645
112
$415K 0.11%
2,739
+1,120
113
$411K 0.11%
2,369
+932
114
$410K 0.11%
244
+100
115
$406K 0.1%
3,338
+1,363
116
$405K 0.1%
2,338
+964
117
$405K 0.1%
4,154
+1,702
118
$405K 0.1%
3,167
+1,302
119
$391K 0.1%
8,723
+4,004
120
$390K 0.1%
2,405
+964
121
$382K 0.1%
1,593
+650
122
$381K 0.1%
482
+201
123
$381K 0.1%
3,365
+1,386
124
$376K 0.1%
1,943
+803
125
$373K 0.1%
1,244
+506
3 4
5
6 7