We are live on ! Find out more
EN1L

Engine No 1 LLC Portfolio holdings

AUM $88.6M
1-Year Est. Return 98.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+98.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.7M
3
+$9.38M
4
AA icon
Alcoa
AA
+$6.83M
5
DAR icon
Darling Ingredients
DAR
+$6.12M

Top Sells

1
+$41.2M
2
+$37.5M
3
+$19M
4
NEE icon
NextEra Energy
NEE
+$18.9M
5
AMZN icon
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 Change
in Stake 		Capital Flow
126
– –
-26,648
127
– –
-4,628
128
– –
-5,123
129
– –
-3,797
130
– –
-1,044
131
– –
-452
132
– –
-9,544
133
– –
-565
134
– –
-122,603
135
– –
-1,156
136
– –
-1,020
137
– –
-6,820
138
– –
-1,667
139
– –
-1,957
140
– –
-1,278
141
– –
-1,010
142
– –
-2,950
143
– –
-11,042
144
– –
-2,198
145
– –
-3,566
146
– –
-10,332
147
– –
-3,462
148
– –
-9,478
149
– –
-38,466
150
– –
-2,999
4 5
6
7 8