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
151
– –
-5,443
152
– –
-1,680
153
– –
-4,748
154
– –
-9,660
155
– –
-810
156
– –
-5,946
157
– –
-5,123
158
– –
-3,797
159
– –
-1,044
160
– –
-1,107
161
– –
-452
162
– –
-9,544
163
– –
-9,209
164
– –
-318
165
– –
-4,893
166
– –
-16,211
167
– –
-3,456
168
– –
-4,716
169
– –
-5,144
170
– –
-12,573
171
– –
-4,213
172
– –
-17,306
173
– –
-2,413
174
– –
-5,636
175
– –
-9,826
5 6
7
8 9