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
$389M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.88M
3
+$4.64M
4
GM icon
General Motors
GM
+$4.34M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$18M
2
+$17.9M
3
+$13.8M
4
NXPI icon
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 Change
in Stake 		Capital Flow
176
$253K 0.07%
+4,610
177
$253K 0.07%
+3,154
178
$251K 0.06%
+2,155
179
$250K 0.06%
+1,585
180
$246K 0.06%
+1,029
181
$246K 0.06%
+820
182
$244K 0.06%
+1,245
183
$243K 0.06%
+1,772
184
$243K 0.06%
+3,494
185
$243K 0.06%
+3,935
186
$243K 0.06%
+819
187
$242K 0.06%
+4,670
188
$240K 0.06%
+1,814
189
$240K 0.06%
+1,221
190
$237K 0.06%
+1,074
191
$236K 0.06%
+6,446
192
$233K 0.06%
+4,297
193
$233K 0.06%
+1,482
194
$231K 0.06%
+4,019
195
$231K 0.06%
+1,774
196
$229K 0.06%
+5,625
197
$227K 0.06%
+803
198
$225K 0.06%
+2,938
199
$224K 0.06%
+1,482
200
$223K 0.06%
+7,525
6 7
8
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