EN1L

Engine No 1 LLC Portfolio holdings

AUM $88.6M
1-Year Est. Return 98.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+98.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$363M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.66M
3
+$6.5M
4
MSFT icon
Microsoft
MSFT
+$6.12M
5
AMZN icon
Amazon
AMZN
+$4.53M

Top Sells

1
+$14.8M
2
+$11.5M
3
+$8.89M
4
DE icon
Deere & Co
DE
+$7.19M

Sector Composition

1 Technology 33.64%
2 Energy 16.41%
3 Consumer Discretionary 15.91%
4 Healthcare 9.33%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$224K 0.06%
+943
127
$224K 0.06%
+144
128
$223K 0.06%
+1,441
129
$219K 0.06%
+2,696
130
$216K 0.06%
+469
131
$213K 0.06%
+1,797
132
$212K 0.06%
+2,183
133
$210K 0.06%
+791
134
$207K 0.06%
+760
135
$205K 0.06%
+1,979
136
$204K 0.06%
+1,904
137
$204K 0.06%
+2,998
138
$204K 0.06%
+3,379
139
$203K 0.06%
+910
140
$203K 0.06%
+515
141
$202K 0.06%
+693
142
$201K 0.06%
+1,169
143
$201K 0.06%
+697
144
$186K 0.05%
+12,531
145
– –
-67,034
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