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
$389M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.88M
3
+$4.64M
4
GM icon
General Motors
GM
+$4.34M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$18M
2
+$17.9M
3
+$13.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.46M
5
XYZ
Block Inc
XYZ
+$4M

Sector Composition

1 Technology 29.44%
2 Healthcare 15.01%
3 Energy 14.89%
4 Consumer Discretionary 12.85%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.1%
+1,226
127
$366K 0.09%
1,830
+736
128
$362K 0.09%
1,294
+534
129
$361K 0.09%
12,140
+4,881
130
$353K 0.09%
5,697
+2,318
131
$349K 0.09%
3,212
+1,308
132
$348K 0.09%
3,032
+1,235
133
$347K 0.09%
+1,215
134
$345K 0.09%
+570
135
$344K 0.09%
4,554
+1,858
136
$338K 0.09%
1,187
+494
137
$333K 0.09%
+7,669
138
$325K 0.08%
+1,337
139
$325K 0.08%
4,194
+1,720
140
$322K 0.08%
+2,154
141
$321K 0.08%
814
+345
142
$320K 0.08%
1,551
+641
143
$320K 0.08%
1,339
+548
144
$319K 0.08%
+4,364
145
$311K 0.08%
+2,079
146
$307K 0.08%
+865
147
$306K 0.08%
1,194
+497
148
$306K 0.08%
1,169
+496
149
$304K 0.08%
+1,813
150
$303K 0.08%
+3,221
4 5
6
7 8