EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
1-Year Return
94.19%
This Quarter Return
+10.73%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$94.8M
(+24%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
308
New
82
Increased
220
Reduced
4
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$15.9M |
| 2 |
Visteon
VC
|
$13.1M |
| 3 |
Ford
F
|
$7.32M |
| 4 |
Darling Ingredients
DAR
|
$4.67M |
| 5 |
Apple
AAPL
|
$3.93M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$10.8M |
| 2 |
NXP Semiconductors
NXPI
|
$9.69M |
| 3 |
DocuSign
DOCU
|
$9.32M |
| 4 |
Marqeta
MQ
|
$5.12M |
| 5 |
Aptiv
APTV
|
$4.84M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 14.54% |
| 4 | Energy | 12.85% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$54.6B
| $493K | 0.1% |
5,636
+1,219
| +28% | +$107K |
|
127
Colgate-Palmolive
CL
$68.8B
| $492K | 0.1% |
5,768
+1,214
| +27% | +$104K |
|
128
Illinois Tool Works
ITW
$77.6B
| $482K | 0.1% |
1,955
+404
| +26% | +$99.6K |
|
129
Uber
UBER
$190B
| $479K | 0.1% |
11,416
+2,693
| +31% | +$113K |
|
130
Eaton
ETN
$136B
| $471K | 0.1% |
2,727
+573
| +27% | +$99K |
|
131
T-Mobile US
TMUS
$284B
| $466K | 0.1% |
4,017
+850
| +27% | +$98.6K |
|
132
Air Products & Chemicals
APD
$64.5B
| $461K | 0.1% |
1,515
+321
| +27% | +$97.7K |
|
133
Regeneron Pharmaceuticals
REGN
$60.8B
| $457K | 0.09% |
724
+154
| +27% | +$97.2K |
|
134
Fidelity National Information Services
FIS
$35.9B
| $455K | 0.09% |
4,168
+830
| +25% | +$90.6K |
|
135
Aon
AON
$79.9B
| $453K | 0.09% |
1,508
+293
| +24% | +$88K |
|
136
KLA
KLAC
$120B
| $446K | 0.09% |
1,037
+216
| +26% | +$92.9K |
|
|
XYZ
137
Block, Inc.
XYZ
$45.7B
| $441K | 0.09% |
2,732
-66,926
| -96% | -$10.8M |
|
138
Waste Management
WM
$88.6B
| $440K | 0.09% |
2,634
+555
| +27% | +$92.7K |
|
139
Dominion Energy
D
$49.7B
| $435K | 0.09% |
5,542
+1,178
| +27% | +$92.5K |
|
140
FedEx
FDX
$53.7B
| $433K | 0.09% |
1,673
+339
| +25% | +$87.7K |
|
141
Moody's
MCO
$89.5B
| $432K | 0.09% |
1,107
+242
| +28% | +$94.4K |
|
142
Mercado Libre
MELI
$123B
| $429K | 0.09% |
318
+74
| +30% | +$99.8K |
|
143
Autodesk
ADSK
$69.5B
| $423K | 0.09% |
1,505
+318
| +27% | +$89.4K |
|
144
Capital One
COF
$142B
| $423K | 0.09% |
2,913
+508
| +21% | +$73.8K |
|
145
Fiserv
FI
$73.4B
| $422K | 0.09% |
4,067
+855
| +27% | +$88.7K |
|
146
HCA Healthcare
HCA
$98.5B
| $421K | 0.09% |
1,639
+302
| +23% | +$77.6K |
|
147
Freeport-McMoran
FCX
$66.5B
| $419K | 0.09% |
10,050
+2,147
| +27% | +$89.5K |
|
148
Boston Scientific
BSX
$159B
| $414K | 0.09% |
9,751
+2,082
| +27% | +$88.4K |
|
|
149
NXP Semiconductors
NXPI
$57.2B
| $414K | 0.09% |
1,818
-42,558
| -96% | -$9.69M |
|
150
Progressive
PGR
$143B
| $411K | 0.09% |
4,003
+843
| +27% | +$86.6K |
|