EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+10.73%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+24%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
308
New
82
Increased
220
Reduced
4
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$15.9M |
| 2 |
Visteon
VC
|
$13.1M |
| 3 |
Ford
F
|
$7.32M |
| 4 |
Darling Ingredients
DAR
|
$4.67M |
| 5 |
Apple
AAPL
|
$3.93M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$10.8M |
| 2 |
NXP Semiconductors
NXPI
|
$9.69M |
| 3 |
DocuSign
DOCU
|
$9.32M |
| 4 |
Marqeta
MQ
|
$5.12M |
| 5 |
Aptiv
APTV
|
$4.84M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Healthcare | 14.54% |
| 4 | Energy | 12.85% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Humana
HUM
$37.3B
| $407K | 0.08% |
878
+196
| +29% | +$90.9K |
|
152
Illumina
ILMN
$15.5B
| $407K | 0.08% |
1,071
+279
| +35% | +$106K |
|
153
Ecolab
ECL
$77.9B
| $400K | 0.08% |
1,706
+358
| +27% | +$83.9K |
|
154
Airbnb
ABNB
$78.1B
| $395K | 0.08% |
2,373
+560
| +31% | +$93.2K |
|
155
Northrop Grumman
NOC
$84.4B
| $395K | 0.08% |
1,020
+210
| +26% | +$81.3K |
|
156
Johnson Controls International
JCI
$69.3B
| $394K | 0.08% |
4,849
+1,013
| +26% | +$82.3K |
|
157
Public Storage
PSA
$50.6B
| $391K | 0.08% |
1,043
+224
| +27% | +$84K |
|
158
Exelon
EXC
$43.8B
| $387K | 0.08% |
6,696
+1,432
| +27% | +$82.8K |
|
159
Synopsys
SNPS
$110B
| $384K | 0.08% |
1,043
+223
| +27% | +$82.1K |
|
160
Idexx Laboratories
IDXX
$51.2B
| $383K | 0.08% |
581
+129
| +29% | +$85K |
|
161
Vertex Pharmaceuticals
VRTX
$103B
| $382K | 0.08% |
1,739
+340
| +24% | +$74.7K |
|
162
Emerson Electric
EMR
$73.9B
| $380K | 0.08% |
4,091
+870
| +27% | +$80.8K |
|
163
Dollar General
DG
$24.3B
| $377K | 0.08% |
1,598
+333
| +26% | +$78.6K |
|
164
Palo Alto Networks
PANW
$127B
| $374K | 0.08% |
671
+138
| +26% | +$76.9K |
|
165
IQVIA
IQV
$31.2B
| $368K | 0.08% |
1,306
+277
| +27% | +$78.1K |
|
|
INFO
166
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $363K | 0.08% |
2,728
+573
| +27% | +$76.2K |
|
167
TE Connectivity
TEL
$60.4B
| $360K | 0.07% |
2,232
+460
| +26% | +$74.2K |
|
|
XLNX
168
DELISTED
Xilinx Inc
XLNX
| $360K | 0.07% |
1,696
+355
| +26% | +$75.4K |
|
169
Simon Property Group
SPG
$58.4B
| $359K | 0.07% |
2,249
+475
| +27% | +$75.8K |
|
170
Amphenol
APH
$133B
| $358K | 0.07% |
4,093
+870
| +27% | +$76.1K |
|
171
Workday
WDAY
$61.1B
| $357K | 0.07% |
1,306
+289
| +28% | +$79K |
|
172
EOG Resources
EOG
$68.8B
| $356K | 0.07% |
4,004
+850
| +27% | +$75.6K |
|
173
Roper Technologies
ROP
$55.9B
| $355K | 0.07% |
721
+150
| +26% | +$73.9K |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $355K | 0.07% |
5,333
+1,139
| +27% | +$75.8K |
|
175
Cadence Design Systems
CDNS
$93.4B
| $354K | 0.07% |
1,897
+415
| +28% | +$77.4K |
|