EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+7.17%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-54%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-123.26%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
309
New
2
Increased
6
Reduced
6
Closed
295
Top Buys
| 1 |
Albemarle
ALB
|
$18.4M |
| 2 |
Archer Daniels Midland
ADM
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$9.92M |
| 4 |
Alcoa
AA
|
$8.46M |
| 5 |
Darling Ingredients
DAR
|
$7.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$41.2M |
| 2 |
Exxon Mobil
XOM
|
$39.9M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 5 |
Amazon
AMZN
|
$9.96M |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Healthcare | 19.27% |
| 3 | Energy | 17.25% |
| 4 | Industrials | 12.12% |
| 5 | Materials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| – | – |
-1,364
| Closed | -$885K |
|
102
Norfolk Southern
NSC
$62.8B
| – | – |
-1,667
| Closed | -$496K |
|
103
Nucor
NUE
$34.1B
| – | – |
-1,957
| Closed | -$223K |
|
104
NVIDIA
NVDA
$4.24T
| – | – |
-17,128
| Closed | -$5.04M |
|
105
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,818
| Closed | -$414K |
|
106
Realty Income
O
$53.7B
| – | – |
-3,871
| Closed | -$277K |
|
107
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-639
| Closed | -$229K |
|
108
Otis Worldwide
OTIS
$33.9B
| – | – |
-2,907
| Closed | -$253K |
|
109
Palo Alto Networks
PANW
$127B
| – | – |
-671
| Closed | -$374K |
|
110
Paychex
PAYX
$50.2B
| – | – |
-2,198
| Closed | -$300K |
|
111
PACCAR
PCAR
$52.5B
| – | – |
-2,377
| Closed | -$210K |
|
112
PG&E
PCG
$33.6B
| – | – |
-10,332
| Closed | -$125K |
|
113
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,462
| Closed | -$231K |
|
114
PepsiCo
PEP
$204B
| – | – |
-9,478
| Closed | -$1.65M |
|
115
Pfizer
PFE
$141B
| – | – |
-38,466
| Closed | -$2.27M |
|
116
Procter & Gamble
PG
$368B
| – | – |
-16,583
| Closed | -$2.71M |
|
117
Progressive
PGR
$145B
| – | – |
-4,003
| Closed | -$411K |
|
118
Parker-Hannifin
PH
$96.2B
| – | – |
-882
| Closed | -$281K |
|
119
Prologis
PLD
$106B
| – | – |
-5,061
| Closed | -$852K |
|
120
Palantir
PLTR
$372B
| – | – |
-10,967
| Closed | -$200K |
|
121
Philip Morris
PM
$260B
| – | – |
-10,652
| Closed | -$1.01M |
|
122
PNC Financial Services
PNC
$81.7B
| – | – |
-2,892
| Closed | -$580K |
|
123
PPG Industries
PPG
$25.1B
| – | – |
-1,624
| Closed | -$280K |
|
124
Prudential Financial
PRU
$38.6B
| – | – |
-2,585
| Closed | -$280K |
|
125
Public Storage
PSA
$51.7B
| – | – |
-1,043
| Closed | -$391K |
|