EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+10.02%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+33%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
145
New
132
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
DocuSign
DOCU
|
$17.4M |
| 2 |
Marqeta
MQ
|
$7.21M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Amazon
AMZN
|
$4.69M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$15.5M |
| 2 |
NXP Semiconductors
NXPI
|
$11.8M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$8.89M |
| 4 |
Deere & Co
DE
|
$6.95M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.1B
| $224K | 0.06% |
+920
| New | +$224K |
|
127
Mercado Libre
MELI
$121B
| $224K | 0.06% |
+144
| New | +$224K |
|
128
Capital One
COF
$142B
| $223K | 0.06% |
+1,441
| New | +$223K |
|
129
Colgate-Palmolive
CL
$68B
| $219K | 0.06% |
+2,696
| New | +$219K |
|
130
Illumina
ILMN
$15.3B
| $216K | 0.06% |
+456
| New | +$216K |
|
131
Intercontinental Exchange
ICE
$99.8B
| $213K | 0.06% |
+1,797
| New | +$213K |
|
132
Blackstone
BX
$132B
| $212K | 0.06% |
+2,183
| New | +$212K |
|
133
Norfolk Southern
NSC
$62B
| $210K | 0.06% |
+791
| New | +$210K |
|
134
Sherwin-Williams
SHW
$90B
| $207K | 0.06% |
+760
| New | +$207K |
|
135
Edwards Lifesciences
EW
$47.9B
| $205K | 0.06% |
+1,979
| New | +$205K |
|
136
Fiserv
FI
$73.9B
| $204K | 0.06% |
+1,904
| New | +$204K |
|
137
Snap
SNAP
$12B
| $204K | 0.06% |
+2,998
| New | +$204K |
|
138
Southern Company
SO
$101B
| $204K | 0.06% |
+3,379
| New | +$204K |
|
139
Illinois Tool Works
ITW
$76.3B
| $203K | 0.06% |
+910
| New | +$203K |
|
140
Twilio
TWLO
$16B
| $203K | 0.06% |
+515
| New | +$203K |
|
141
Autodesk
ADSK
$67.6B
| $202K | 0.06% |
+693
| New | +$202K |
|
142
Analog Devices
ADI
$121B
| $201K | 0.06% |
+1,169
| New | +$201K |
|
143
Air Products & Chemicals
APD
$64.9B
| $201K | 0.06% |
+697
| New | +$201K |
|
144
Ford
F
$46.5B
| $186K | 0.05% |
+12,531
| New | +$186K |
|
|
ZEN
145
DELISTED
ZENDESK INC
ZEN
| – | – |
-67,034
| Closed | -$8.89M |
|