EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+10.73%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+24%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
308
New
82
Increased
220
Reduced
4
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$15.9M |
| 2 |
Visteon
VC
|
$13.1M |
| 3 |
Ford
F
|
$7.32M |
| 4 |
Darling Ingredients
DAR
|
$4.67M |
| 5 |
Apple
AAPL
|
$3.93M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$10.8M |
| 2 |
NXP Semiconductors
NXPI
|
$9.69M |
| 3 |
DocuSign
DOCU
|
$9.32M |
| 4 |
Marqeta
MQ
|
$5.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crown Castle
CCI
$42.8B
| $617K | 0.13% |
2,958
+620
| +27% | +$129K |
|
102
Stryker
SYK
$149B
| $615K | 0.13% |
2,298
+491
| +27% | +$131K |
|
103
Moderna
MRNA
$9.2B
| $613K | 0.13% |
2,413
+530
| +28% | +$135K |
|
104
Blackstone
BX
$132B
| $608K | 0.13% |
4,698
+1,010
| +27% | +$131K |
|
105
Marsh & McLennan
MMC
$101B
| $601K | 0.12% |
3,456
+717
| +26% | +$125K |
|
106
Lockheed Martin
LMT
$105B
| $597K | 0.12% |
1,680
+344
| +26% | +$122K |
|
107
Altria Group
MO
$113B
| $596K | 0.12% |
12,573
+2,646
| +27% | +$125K |
|
108
Estee Lauder
EL
$32.5B
| $588K | 0.12% |
1,587
+343
| +28% | +$127K |
|
109
Sherwin-Williams
SHW
$90B
| $581K | 0.12% |
1,650
+356
| +28% | +$125K |
|
110
PNC Financial Services
PNC
$80.2B
| $580K | 0.12% |
2,892
+611
| +27% | +$123K |
|
111
CSX Corp
CSX
$59.9B
| $571K | 0.12% |
15,184
+3,044
| +25% | +$114K |
|
112
Chubb
CB
$110B
| $570K | 0.12% |
2,948
+579
| +24% | +$112K |
|
113
CME Group
CME
$94.9B
| $562K | 0.12% |
2,459
+516
| +27% | +$118K |
|
114
Edwards Lifesciences
EW
$47.9B
| $553K | 0.11% |
4,271
+906
| +27% | +$117K |
|
115
Charter Communications
CHTR
$35.9B
| $552K | 0.11% |
847
+173
| +26% | +$113K |
|
116
Duke Energy
DUK
$94.8B
| $552K | 0.11% |
5,263
+1,109
| +27% | +$116K |
|
117
Snowflake
SNOW
$77.2B
| $538K | 0.11% |
1,587
+361
| +29% | +$122K |
|
118
Truist Financial
TFC
$59.4B
| $535K | 0.11% |
9,136
+1,938
| +27% | +$113K |
|
119
Intercontinental Exchange
ICE
$99.9B
| $527K | 0.11% |
3,855
+823
| +27% | +$113K |
|
120
Cigna
CI
$80.4B
| $521K | 0.11% |
2,268
+438
| +24% | +$101K |
|
121
Equinix
EQIX
$75.6B
| $521K | 0.11% |
616
+134
| +28% | +$113K |
|
122
US Bancorp
USB
$74.9B
| $519K | 0.11% |
9,237
+1,970
| +27% | +$111K |
|
123
Southern Company
SO
$101B
| $497K | 0.1% |
7,251
+1,554
| +27% | +$107K |
|
124
Norfolk Southern
NSC
$62B
| $496K | 0.1% |
1,667
+328
| +24% | +$97.6K |
|
125
Becton Dickinson
BDX
$54.2B
| $494K | 0.1% |
1,966
+412
| +27% | +$104K |
|