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 | |
|---|---|---|---|---|---|---|
|
TWTR
176
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,470
| Closed | -$236K |
|
|
INFO
177
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-2,728
| Closed | -$363K |
|
|
178
Amazon
AMZN
$2.37T
| – | – |
-2,987
| Closed | -$9.96M |
|
179
Arista Networks
ANET
$169B
| – | – |
-1,534
| Closed | -$221K |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| – | – |
-597
| Closed | -$239K |
|
181
Agilent Technologies
A
$34.7B
| – | – |
-2,070
| Closed | -$330K |
|
|
182
Apple
AAPL
$3.38T
| – | – |
-106,757
| Closed | -$19M |
|
183
AbbVie
ABBV
$371B
| – | – |
-12,120
| Closed | -$1.64M |
|
184
Airbnb
ABNB
$77.6B
| – | – |
-2,373
| Closed | -$395K |
|
185
Abbott
ABT
$229B
| – | – |
-12,118
| Closed | -$1.71M |
|
186
Accenture
ACN
$157B
| – | – |
-4,331
| Closed | -$1.8M |
|
187
Adobe
ADBE
$145B
| – | – |
-3,260
| Closed | -$1.85M |
|
188
Analog Devices
ADI
$120B
| – | – |
-3,677
| Closed | -$646K |
|
189
Automatic Data Processing
ADP
$121B
| – | – |
-2,884
| Closed | -$711K |
|
190
Autodesk
ADSK
$67.1B
| – | – |
-1,505
| Closed | -$423K |
|
191
American Electric Power
AEP
$59.2B
| – | – |
-3,448
| Closed | -$307K |
|
192
Aflac
AFL
$56.4B
| – | – |
-4,168
| Closed | -$243K |
|
193
American International
AIG
$44.6B
| – | – |
-5,682
| Closed | -$323K |
|
194
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-1,420
| Closed | -$241K |
|
195
Align Technology
ALGN
$9.79B
| – | – |
-502
| Closed | -$330K |
|
196
Allstate
ALL
$53.8B
| – | – |
-1,963
| Closed | -$231K |
|
197
Applied Materials
AMAT
$125B
| – | – |
-6,180
| Closed | -$972K |
|
198
Amcor
AMCR
$19.5B
| – | – |
-10,481
| Closed | -$126K |
|
199
Advanced Micro Devices
AMD
$260B
| – | – |
-8,279
| Closed | -$1.19M |
|
200
Ametek
AME
$42.4B
| – | – |
-1,583
| Closed | -$233K |
|