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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$45.3B
| $253K | 0.07% |
+4,610
| New | +$253K |
|
177
EOG Resources
EOG
$66.4B
| $253K | 0.07% |
+3,154
| New | +$253K |
|
|
INFO
178
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $251K | 0.06% |
+2,155
| New | +$251K |
|
179
Global Payments
GPN
$21.2B
| $250K | 0.06% |
+1,585
| New | +$250K |
|
180
IQVIA
IQV
$31.3B
| $246K | 0.06% |
+1,029
| New | +$246K |
|
181
Synopsys
SNPS
$111B
| $246K | 0.06% |
+820
| New | +$246K |
|
182
General Dynamics
GD
$86.7B
| $244K | 0.06% |
+1,245
| New | +$244K |
|
183
TE Connectivity
TEL
$61.6B
| $243K | 0.06% |
+1,772
| New | +$243K |
|
184
eBay
EBAY
$42.5B
| $243K | 0.06% |
+3,494
| New | +$243K |
|
185
MetLife
MET
$54.4B
| $243K | 0.06% |
+3,935
| New | +$243K |
|
186
Public Storage
PSA
$51.3B
| $243K | 0.06% |
+819
| New | +$243K |
|
187
Carrier Global
CARR
$54.1B
| $242K | 0.06% |
+4,670
| New | +$242K |
|
188
Kimberly-Clark
KMB
$42.9B
| $240K | 0.06% |
+1,814
| New | +$240K |
|
189
T Rowe Price
TROW
$24.5B
| $240K | 0.06% |
+1,221
| New | +$240K |
|
190
L3Harris
LHX
$51.1B
| $237K | 0.06% |
+1,074
| New | +$237K |
|
191
Amphenol
APH
$138B
| $236K | 0.06% |
+6,446
| New | +$236K |
|
192
Newmont
NEM
$82.3B
| $233K | 0.06% |
+4,297
| New | +$233K |
|
193
Match Group
MTCH
$9B
| $233K | 0.06% |
+1,482
| New | +$233K |
|
194
Dow Inc
DOW
$16.9B
| $231K | 0.06% |
+4,019
| New | +$231K |
|
195
Simon Property Group
SPG
$59.3B
| $231K | 0.06% |
+1,774
| New | +$231K |
|
196
O'Reilly Automotive
ORLY
$89.1B
| $229K | 0.06% |
+5,625
| New | +$229K |
|
197
Biogen
BIIB
$20.5B
| $227K | 0.06% |
+803
| New | +$227K |
|
198
Microchip Technology
MCHP
$34.8B
| $225K | 0.06% |
+2,938
| New | +$225K |
|
199
Cadence Design Systems
CDNS
$95.2B
| $224K | 0.06% |
+1,482
| New | +$224K |
|
200
Schlumberger
SLB
$53.7B
| $223K | 0.06% |
+7,525
| New | +$223K |
|