EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+7.17%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-54%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-123.26%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
309
New
2
Increased
6
Reduced
6
Closed
295
Top Buys
| 1 |
Albemarle
ALB
|
$18.4M |
| 2 |
Archer Daniels Midland
ADM
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$9.92M |
| 4 |
Alcoa
AA
|
$8.46M |
| 5 |
Darling Ingredients
DAR
|
$7.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$41.2M |
| 2 |
Exxon Mobil
XOM
|
$39.9M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 5 |
Amazon
AMZN
|
$9.96M |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Healthcare | 19.27% |
| 3 | Energy | 17.25% |
| 4 | Industrials | 12.12% |
| 5 | Materials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$53.5B
| – | – |
-2,999
| Closed | -$217K |
|
127
PayPal
PYPL
$65.4B
| – | – |
-8,055
| Closed | -$1.52M |
|
128
Qualcomm
QCOM
$168B
| – | – |
-7,679
| Closed | -$1.4M |
|
129
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-724
| Closed | -$457K |
|
130
ResMed
RMD
$39.7B
| – | – |
-997
| Closed | -$260K |
|
131
Rockwell Automation
ROK
$37.7B
| – | – |
-793
| Closed | -$277K |
|
132
Roper Technologies
ROP
$55.6B
| – | – |
-721
| Closed | -$355K |
|
133
SBA Communications
SBAC
$22B
| – | – |
-745
| Closed | -$290K |
|
134
Starbucks
SBUX
$99.4B
| – | – |
-8,076
| Closed | -$945K |
|
135
Charles Schwab
SCHW
$173B
| – | – |
-10,289
| Closed | -$865K |
|
136
Sherwin-Williams
SHW
$89.9B
| – | – |
-1,650
| Closed | -$581K |
|
137
Schlumberger
SLB
$53.6B
| – | – |
-9,596
| Closed | -$287K |
|
138
Snap
SNAP
$11.7B
| – | – |
-7,329
| Closed | -$345K |
|
139
Snowflake
SNOW
$77.1B
| – | – |
-1,587
| Closed | -$538K |
|
140
Target
TGT
$42.2B
| – | – |
-3,339
| Closed | -$773K |
|
141
TJX Companies
TJX
$154B
| – | – |
-8,230
| Closed | -$625K |
|
142
Thermo Fisher Scientific
TMO
$182B
| – | – |
-2,701
| Closed | -$1.8M |
|
143
T-Mobile US
TMUS
$289B
| – | – |
-4,017
| Closed | -$466K |
|
144
T Rowe Price
TROW
$23B
| – | – |
-1,537
| Closed | -$302K |
|
145
Travelers Companies
TRV
$61.3B
| – | – |
-1,684
| Closed | -$263K |
|
146
Tesla
TSLA
$1.06T
| – | – |
-5,573
| Closed | -$5.89M |
|
147
Trane Technologies
TT
$91.5B
| – | – |
-1,625
| Closed | -$328K |
|
148
Trade Desk
TTD
$25.8B
| – | – |
-2,983
| Closed | -$273K |
|
149
Twilio
TWLO
$15.7B
| – | – |
-1,156
| Closed | -$304K |
|
150
Texas Instruments
TXN
$179B
| – | – |
-6,326
| Closed | -$1.19M |
|