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
$484M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.32M
4
DAR icon
Darling Ingredients
DAR
+$4.67M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

1
+$10.8M
2
+$9.69M
3
+$9.32M
4
MQ icon
Marqeta
MQ
+$5.12M
5
APTV icon
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 Change
in Stake 		Capital Flow
151
$407K 0.08%
878
+196
152
$407K 0.08%
1,101
+287
153
$400K 0.08%
1,706
+358
154
$395K 0.08%
2,373
+560
155
$395K 0.08%
1,020
+210
156
$394K 0.08%
4,849
+1,013
157
$391K 0.08%
1,043
+224
158
$387K 0.08%
9,388
+2,008
159
$384K 0.08%
1,043
+223
160
$383K 0.08%
581
+129
161
$382K 0.08%
1,739
+340
162
$380K 0.08%
4,091
+870
163
$377K 0.08%
1,598
+333
164
$374K 0.08%
4,026
+828
165
$368K 0.08%
1,306
+277
166
$363K 0.08%
2,728
+573
167
$360K 0.07%
2,232
+460
168
$360K 0.07%
1,696
+355
169
$359K 0.07%
2,249
+475
170
$358K 0.07%
8,186
+1,740
171
$357K 0.07%
1,306
+289
172
$356K 0.07%
4,004
+850
173
$355K 0.07%
721
+150
174
$355K 0.07%
5,333
+1,139
175
$354K 0.07%
1,897
+415
5 6
7
8 9