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
176
$346K 0.07%
565
+117
177
$345K 0.07%
7,329
+1,686
178
$344K 0.07%
1,943
+411
179
$339K 0.07%
5,458
+1,161
180
$336K 0.07%
9,600
+1,750
181
$334K 0.07%
4,645
+955
182
$331K 0.07%
1,587
+342
183
$331K 0.07%
3,797
+859
184
$330K 0.07%
2,070
+438
185
$330K 0.07%
502
+106
186
$329K 0.07%
+3,992
187
$329K 0.07%
2,303
+489
188
$328K 0.07%
1,625
+353
189
$326K 0.07%
6,915
+1,290
190
$323K 0.07%
5,682
+1,072
191
$322K 0.07%
5,929
+1,259
192
$319K 0.07%
3,595
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193
$317K 0.07%
810
+176
194
$314K 0.06%
1,156
+234
195
$313K 0.06%
+1,760
196
$309K 0.06%
1,873
+407
197
$307K 0.06%
3,448
+762
198
$306K 0.06%
1,853
-29,334
199
$306K 0.06%
4,893
+958
200
$304K 0.06%
1,156
+267
6 7
8
9 10