EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
1-Year Return
94.19%
This Quarter Return
+10.73%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$94.8M
(+24%)
Cap. Flow
+$74.2M
Cap. Flow
% of AUM
15.33%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
308
New
82
Increased
220
Reduced
4
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$15.9M |
| 2 |
Visteon
VC
|
$13.1M |
| 3 |
Ford
F
|
$7.32M |
| 4 |
Darling Ingredients
DAR
|
$4.67M |
| 5 |
Apple
AAPL
|
$3.93M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$10.8M |
| 2 |
NXP Semiconductors
NXPI
|
$9.69M |
| 3 |
DocuSign
DOCU
|
$9.32M |
| 4 |
Marqeta
MQ
|
$5.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MSCI
MSCI
$43.1B
| $346K | 0.07% |
565
+117
| +26% | +$71.7K |
|
177
Snap
SNAP
$12B
| $345K | 0.07% |
7,329
+1,686
| +30% | +$79.4K |
|
178
Digital Realty Trust
DLR
$55.5B
| $344K | 0.07% |
1,943
+411
| +27% | +$72.8K |
|
179
Newmont
NEM
$82.3B
| $339K | 0.07% |
5,458
+1,161
| +27% | +$72.1K |
|
180
Chipotle Mexican Grill
CMG
$55.5B
| $336K | 0.07% |
9,600
+1,750
| +22% | +$61.3K |
|
181
Fortinet
FTNT
$58.6B
| $334K | 0.07% |
4,645
+955
| +26% | +$68.7K |
|
182
General Dynamics
GD
$86.7B
| $331K | 0.07% |
1,587
+342
| +27% | +$71.3K |
|
183
Microchip Technology
MCHP
$34.8B
| $331K | 0.07% |
3,797
+859
| +29% | +$74.9K |
|
184
Agilent Technologies
A
$36.4B
| $330K | 0.07% |
2,070
+438
| +27% | +$69.8K |
|
185
Align Technology
ALGN
$9.76B
| $330K | 0.07% |
502
+106
| +27% | +$69.7K |
|
186
Centene
CNC
$14.1B
| $329K | 0.07% |
+3,992
| New | +$329K |
|
187
Kimberly-Clark
KMB
$42.9B
| $329K | 0.07% |
2,303
+489
| +27% | +$69.9K |
|
188
Trane Technologies
TT
$91.9B
| $328K | 0.07% |
1,625
+353
| +28% | +$71.3K |
|
189
O'Reilly Automotive
ORLY
$89.1B
| $326K | 0.07% |
6,915
+1,290
| +23% | +$60.8K |
|
190
American International
AIG
$45.3B
| $323K | 0.07% |
5,682
+1,072
| +23% | +$60.9K |
|
191
Carrier Global
CARR
$54.1B
| $322K | 0.07% |
5,929
+1,259
| +27% | +$68.4K |
|
192
Cognizant
CTSH
$34.9B
| $319K | 0.07% |
3,595
+765
| +27% | +$67.9K |
|
193
lululemon athletica
LULU
$24.7B
| $317K | 0.07% |
810
+176
| +28% | +$68.9K |
|
194
Motorola Solutions
MSI
$79.7B
| $314K | 0.06% |
1,156
+234
| +25% | +$63.6K |
|
195
Datadog
DDOG
$46B
| $313K | 0.06% |
+1,760
| New | +$313K |
|
196
Marriott International Class A Common Stock
MAR
$73B
| $309K | 0.06% |
1,873
+407
| +28% | +$67.1K |
|
197
American Electric Power
AEP
$58.1B
| $307K | 0.06% |
3,448
+762
| +28% | +$67.8K |
|
|
198
Aptiv
APTV
$17.5B
| $306K | 0.06% |
1,853
-29,334
| -94% | -$4.84M |
|
199
MetLife
MET
$54.4B
| $306K | 0.06% |
4,893
+958
| +24% | +$59.9K |
|
200
Twilio
TWLO
$16.3B
| $304K | 0.06% |
1,156
+267
| +30% | +$70.2K |
|