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
$484M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.32M
4
DAR icon
Darling Ingredients
DAR
+$4.67M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

1
+$10.8M
2
+$9.69M
3
+$9.32M
4
MQ icon
Marqeta
MQ
+$5.12M
5
APTV icon
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 Change
in Stake 		Capital Flow
126
$493K 0.1%
5,636
+1,219
127
$492K 0.1%
5,768
+1,214
128
$482K 0.1%
1,955
+404
129
$479K 0.1%
11,416
+2,693
130
$471K 0.1%
2,727
+573
131
$466K 0.1%
4,017
+850
132
$461K 0.1%
1,515
+321
133
$457K 0.09%
724
+154
134
$455K 0.09%
4,168
+830
135
$453K 0.09%
1,508
+293
136
$446K 0.09%
1,037
+216
137
$441K 0.09%
2,732
-66,926
138
$440K 0.09%
2,634
+555
139
$435K 0.09%
5,542
+1,178
140
$433K 0.09%
1,673
+339
141
$432K 0.09%
1,107
+242
142
$429K 0.09%
318
+74
143
$423K 0.09%
1,505
+318
144
$423K 0.09%
2,913
+508
145
$422K 0.09%
4,067
+855
146
$421K 0.09%
1,639
+302
147
$419K 0.09%
10,050
+2,147
148
$414K 0.09%
9,751
+2,082
149
$414K 0.09%
1,818
-42,558
150
$411K 0.09%
4,003
+843
4 5
6
7 8