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
$484M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.32M
4
DAR icon
Darling Ingredients
DAR
+$4.67M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

1
+$10.8M
2
+$9.69M
3
+$9.32M
4
MQ icon
Marqeta
MQ
+$5.12M
5
APTV icon
Aptiv
APTV
+$4.84M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 16.32%
3 Healthcare 14.54%
4 Energy 12.85%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$617K 0.13%
2,958
+620
102
$615K 0.13%
2,298
+491
103
$613K 0.13%
2,413
+530
104
$608K 0.13%
4,698
+1,010
105
$601K 0.12%
3,456
+717
106
$597K 0.12%
1,680
+344
107
$596K 0.12%
12,573
+2,646
108
$588K 0.12%
1,587
+343
109
$581K 0.12%
1,650
+356
110
$580K 0.12%
2,892
+611
111
$571K 0.12%
15,184
+3,044
112
$570K 0.12%
2,948
+579
113
$562K 0.12%
2,459
+516
114
$553K 0.11%
4,271
+906
115
$552K 0.11%
847
+173
116
$552K 0.11%
5,263
+1,109
117
$538K 0.11%
1,587
+361
118
$535K 0.11%
9,136
+1,938
119
$527K 0.11%
3,855
+823
120
$521K 0.11%
2,268
+438
121
$521K 0.11%
616
+134
122
$519K 0.11%
9,237
+1,970
123
$497K 0.1%
7,251
+1,554
124
$496K 0.1%
1,667
+328
125
$494K 0.1%
2,015
+422
3 4
5
6 7