EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
1-Year Return
94.19%
This Quarter Return
-0.39%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$25.6M
(+7.1%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
228
New
84
Increased
138
Reduced
3
Closed
2
Top Buys
| 1 |
Penumbra
PEN
|
$8.6M |
| 2 |
Apple
AAPL
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
General Motors
GM
|
$4.34M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
Bunge Global
BG
|
$18M |
| 2 |
Aptiv
APTV
|
$17.9M |
| 3 |
Shopify
SHOP
|
$13.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.5B
| $299K | 0.08% |
21,142
+8,611
| +69% | +$122K |
|
152
FedEx
FDX
$53.2B
| $293K | 0.08% |
1,334
+560
| +72% | +$123K |
|
153
Northrop Grumman
NOC
$83B
| $292K | 0.08% |
+810
| New | +$292K |
|
154
Progressive
PGR
$146B
| $286K | 0.07% |
+3,160
| New | +$286K |
|
155
Chipotle Mexican Grill
CMG
$55.5B
| $285K | 0.07% |
+7,850
| New | +$285K |
|
156
Twilio
TWLO
$16.3B
| $284K | 0.07% |
889
+374
| +73% | +$119K |
|
157
Ecolab
ECL
$78B
| $281K | 0.07% |
+1,348
| New | +$281K |
|
158
Idexx Laboratories
IDXX
$51.2B
| $281K | 0.07% |
+452
| New | +$281K |
|
159
KLA
KLAC
$115B
| $275K | 0.07% |
+821
| New | +$275K |
|
160
MSCI
MSCI
$43.1B
| $273K | 0.07% |
+448
| New | +$273K |
|
161
Dollar General
DG
$23.9B
| $268K | 0.07% |
+1,265
| New | +$268K |
|
162
Marvell Technology
MRVL
$55.3B
| $266K | 0.07% |
+4,417
| New | +$266K |
|
163
Humana
HUM
$37.5B
| $265K | 0.07% |
+682
| New | +$265K |
|
164
Align Technology
ALGN
$9.76B
| $264K | 0.07% |
+396
| New | +$264K |
|
165
CrowdStrike
CRWD
$104B
| $262K | 0.07% |
+1,067
| New | +$262K |
|
166
Johnson Controls International
JCI
$70.1B
| $261K | 0.07% |
+3,836
| New | +$261K |
|
|
TWTR
167
DELISTED
Twitter, Inc.
TWTR
| $259K | 0.07% |
+4,291
| New | +$259K |
|
168
Agilent Technologies
A
$36.4B
| $257K | 0.07% |
+1,632
| New | +$257K |
|
169
Freeport-McMoran
FCX
$66.1B
| $257K | 0.07% |
+7,903
| New | +$257K |
|
170
lululemon athletica
LULU
$24.7B
| $257K | 0.07% |
+634
| New | +$257K |
|
171
Palo Alto Networks
PANW
$129B
| $255K | 0.07% |
+3,198
| New | +$255K |
|
172
Roper Technologies
ROP
$56.7B
| $255K | 0.07% |
+571
| New | +$255K |
|
173
Exelon
EXC
$43.8B
| $254K | 0.07% |
+7,380
| New | +$254K |
|
174
Vertex Pharmaceuticals
VRTX
$102B
| $254K | 0.07% |
+1,399
| New | +$254K |
|
175
Workday
WDAY
$61.7B
| $254K | 0.07% |
+1,017
| New | +$254K |
|