EN1L

Engine No 1 LLC Portfolio holdings

AUM $88.6M
1-Year Est. Return 98.76%
This Quarter Est. Return
1 Year Est. Return
+98.76%
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
+$18.4M
2
+$13.5M
3
+$9.92M
4
AA icon
Alcoa
AA
+$8.46M
5
DAR icon
Darling Ingredients
DAR
+$7.07M

Top Sells

1
+$41.2M
2
+$39.9M
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
– –
-4,147
127
– –
-38,320
128
– –
-41,200
129
– –
-1,984
130
– –
-2,323
131
– –
-1,639
132
– –
-581
133
– –
-1,740
134
– –
-1,101
135
– –
-1,941
136
– –
-1,306
137
– –
-2,444
138
– –
-1,955
139
– –
-4,849
140
– –
-18,038
141
– –
-20,250
142
– –
-1,261
143
– –
-4,004
144
– –
-1,037
145
– –
-2,303
146
– –
-13,349
147
– –
-26,648
148
– –
-1,920
149
– –
-764
150
– –
-3,514
4 5
6
7 8