EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+7.17%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-54%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-123.26%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
309
New
2
Increased
6
Reduced
6
Closed
295
Top Buys
| 1 |
Albemarle
ALB
|
$18.4M |
| 2 |
Archer Daniels Midland
ADM
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$9.92M |
| 4 |
Alcoa
AA
|
$8.46M |
| 5 |
Darling Ingredients
DAR
|
$7.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$41.2M |
| 2 |
Exxon Mobil
XOM
|
$39.9M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$193B
| – | – |
-11,416
| Closed | -$479K |
|
152
Union Pacific
UNP
$130B
| – | – |
-4,409
| Closed | -$1.11M |
|
153
United Parcel Service
UPS
$72.2B
| – | – |
-4,990
| Closed | -$1.07M |
|
154
US Bancorp
USB
$74.7B
| – | – |
-9,237
| Closed | -$519K |
|
155
Visa
V
$674B
| – | – |
-11,492
| Closed | -$2.49M |
|
156
Veeva Systems
VEEV
$43.7B
| – | – |
-949
| Closed | -$242K |
|
157
Valero Energy
VLO
$47.5B
| – | – |
-2,796
| Closed | -$210K |
|
158
Verisk Analytics
VRSK
$37.1B
| – | – |
-1,103
| Closed | -$252K |
|
159
Vertex Pharmaceuticals
VRTX
$101B
| – | – |
-1,739
| Closed | -$382K |
|
160
Verizon
VZ
$185B
| – | – |
-28,383
| Closed | -$1.48M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,915
| Closed | -$256K |
|
162
Workday
WDAY
$60.8B
| – | – |
-1,306
| Closed | -$357K |
|
163
WEC Energy
WEC
$34.3B
| – | – |
-2,159
| Closed | -$210K |
|
164
Welltower
WELL
$112B
| – | – |
-2,980
| Closed | -$256K |
|
165
Wells Fargo
WFC
$260B
| – | – |
-27,317
| Closed | -$1.31M |
|
166
Williams Companies
WMB
$70.5B
| – | – |
-8,313
| Closed | -$216K |
|
167
Waste Management
WM
$90.5B
| – | – |
-2,634
| Closed | -$440K |
|
168
Walmart
WMT
$776B
| – | – |
-9,741
| Closed | -$1.41M |
|
169
West Pharmaceutical
WST
$17.4B
| – | – |
-507
| Closed | -$238K |
|
170
Willis Towers Watson
WTW
$31.8B
| – | – |
-853
| Closed | -$203K |
|
171
Weyerhaeuser
WY
$18B
| – | – |
-5,126
| Closed | -$211K |
|
172
Xcel Energy
XEL
$42.6B
| – | – |
-3,684
| Closed | -$249K |
|
173
Yum! Brands
YUM
$40.1B
| – | – |
-2,008
| Closed | -$279K |
|
174
Zebra Technologies
ZBRA
$15.6B
| – | – |
-365
| Closed | -$217K |
|
|
FRC
175
DELISTED
First Republic Bank
FRC
| – | – |
-1,236
| Closed | -$255K |
|