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
$389M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.88M
3
+$4.64M
4
GM icon
General Motors
GM
+$4.34M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$18M
2
+$17.9M
3
+$13.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.46M
5
XYZ
Block Inc
XYZ
+$4M

Sector Composition

1 Technology 29.44%
2 Healthcare 15.01%
3 Energy 14.89%
4 Consumer Discretionary 12.85%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$299K 0.08%
21,142
+8,611
152
$293K 0.08%
1,334
+560
153
$292K 0.08%
+810
154
$286K 0.07%
+3,160
155
$285K 0.07%
+7,850
156
$284K 0.07%
889
+374
157
$281K 0.07%
+1,348
158
$281K 0.07%
+452
159
$275K 0.07%
+821
160
$273K 0.07%
+448
161
$268K 0.07%
+1,265
162
$266K 0.07%
+4,417
163
$265K 0.07%
+682
164
$264K 0.07%
+396
165
$262K 0.07%
+1,067
166
$261K 0.07%
+3,836
167
$259K 0.07%
+4,291
168
$257K 0.07%
+1,632
169
$257K 0.07%
+7,903
170
$257K 0.07%
+634
171
$255K 0.07%
+3,198
172
$255K 0.07%
+571
173
$254K 0.07%
+7,380
174
$254K 0.07%
+1,399
175
$254K 0.07%
+1,017
5 6
7
8 9