EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
-0.39%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+7.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
228
New
84
Increased
137
Reduced
4
Closed
2
Top Buys
| 1 |
Penumbra
PEN
|
$8.6M |
| 2 |
Apple
AAPL
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
General Motors
GM
|
$4.34M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
Bunge Global
BG
|
$18M |
| 2 |
Aptiv
APTV
|
$17.9M |
| 3 |
Shopify
SHOP
|
$13.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Snowflake
SNOW
$77.9B
| $371K | 0.1% |
+1,226
| New | +$371K |
|
127
Cigna
CI
$80.3B
| $366K | 0.09% |
1,830
+736
| +67% | +$147K |
|
128
Sherwin-Williams
SHW
$90B
| $362K | 0.09% |
1,294
+534
| +70% | +$149K |
|
129
CSX Corp
CSX
$60B
| $361K | 0.09% |
12,140
+4,881
| +67% | +$145K |
|
130
Southern Company
SO
$101B
| $353K | 0.09% |
5,697
+2,318
| +69% | +$144K |
|
131
Fiserv
FI
$74.4B
| $349K | 0.09% |
3,212
+1,308
| +69% | +$142K |
|
132
Intercontinental Exchange
ICE
$100B
| $348K | 0.09% |
3,032
+1,235
| +69% | +$142K |
|
133
Aon
AON
$80.2B
| $347K | 0.09% |
+1,215
| New | +$347K |
|
134
Regeneron Pharmaceuticals
REGN
$61.3B
| $345K | 0.09% |
+570
| New | +$345K |
|
135
Colgate-Palmolive
CL
$68.2B
| $344K | 0.09% |
4,554
+1,858
| +69% | +$140K |
|
136
Autodesk
ADSK
$68.3B
| $338K | 0.09% |
1,187
+494
| +71% | +$141K |
|
137
Boston Scientific
BSX
$158B
| $333K | 0.09% |
+7,669
| New | +$333K |
|
|
ATVI
138
DELISTED
Activision Blizzard Inc.
ATVI
| $325K | 0.08% |
4,194
+1,720
| +70% | +$133K |
|
139
HCA Healthcare
HCA
$95B
| $325K | 0.08% |
+1,337
| New | +$325K |
|
140
Eaton
ETN
$134B
| $322K | 0.08% |
+2,154
| New | +$322K |
|
141
Illumina
ILMN
$15.5B
| $321K | 0.08% |
792
+336
| +74% | +$136K |
|
142
Illinois Tool Works
ITW
$76.4B
| $320K | 0.08% |
1,551
+641
| +70% | +$132K |
|
143
Norfolk Southern
NSC
$62.4B
| $320K | 0.08% |
1,339
+548
| +69% | +$131K |
|
144
Dominion Energy
D
$50.5B
| $319K | 0.08% |
+4,364
| New | +$319K |
|
145
Waste Management
WM
$90.9B
| $311K | 0.08% |
+2,079
| New | +$311K |
|
146
Moody's
MCO
$89.4B
| $307K | 0.08% |
+865
| New | +$307K |
|
147
Air Products & Chemicals
APD
$65B
| $306K | 0.08% |
1,194
+497
| +71% | +$127K |
|
148
Zoom
ZM
$24.5B
| $306K | 0.08% |
1,169
+496
| +74% | +$130K |
|
149
Airbnb
ABNB
$78.1B
| $304K | 0.08% |
+1,813
| New | +$304K |
|
150
Emerson Electric
EMR
$73.9B
| $303K | 0.08% |
+3,221
| New | +$303K |
|