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 | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$74.4B
| $222K | 0.06% |
+4,273
| New | +$222K |
|
202
Digital Realty Trust
DLR
$55.2B
| $221K | 0.06% |
+1,532
| New | +$221K |
|
203
Trane Technologies
TT
$92.1B
| $220K | 0.06% |
+1,272
| New | +$220K |
|
204
Electronic Arts
EA
$41.6B
| $219K | 0.06% |
+1,541
| New | +$219K |
|
205
Sempra
SRE
$53.3B
| $219K | 0.06% |
+3,460
| New | +$219K |
|
206
American Electric Power
AEP
$58.1B
| $218K | 0.06% |
+2,686
| New | +$218K |
|
207
Prudential Financial
PRU
$38B
| $218K | 0.06% |
+2,076
| New | +$218K |
|
208
Marriott International Class A Common Stock
MAR
$72.5B
| $217K | 0.06% |
+1,466
| New | +$217K |
|
209
Sysco
SYY
$39.2B
| $217K | 0.06% |
+2,763
| New | +$217K |
|
210
Veeva Systems
VEEV
$43.7B
| $216K | 0.06% |
+751
| New | +$216K |
|
211
Baxter International
BAX
$12.1B
| $216K | 0.06% |
+2,685
| New | +$216K |
|
212
Fortinet
FTNT
$57.8B
| $216K | 0.06% |
+3,690
| New | +$216K |
|
213
Motorola Solutions
MSI
$79.5B
| $214K | 0.06% |
+922
| New | +$214K |
|
214
AutoZone
AZO
$70.4B
| $212K | 0.05% |
+125
| New | +$212K |
|
215
Marathon Petroleum
MPC
$54.6B
| $212K | 0.05% |
+3,437
| New | +$212K |
|
216
Ross Stores
ROST
$49.6B
| $211K | 0.05% |
+1,934
| New | +$211K |
|
217
Cognizant
CTSH
$34.7B
| $210K | 0.05% |
+2,830
| New | +$210K |
|
|
SIVB
218
DELISTED
SVB Financial Group
SIVB
| $210K | 0.05% |
+325
| New | +$210K |
|
219
ResMed
RMD
$39.6B
| $207K | 0.05% |
+786
| New | +$207K |
|
220
Travelers Companies
TRV
$62.7B
| $205K | 0.05% |
+1,351
| New | +$205K |
|
221
Allstate
ALL
$54.6B
| $203K | 0.05% |
+1,595
| New | +$203K |
|
222
Parker-Hannifin
PH
$95.1B
| $203K | 0.05% |
+725
| New | +$203K |
|
223
Palantir
PLTR
$372B
| $203K | 0.05% |
+8,446
| New | +$203K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $203K | 0.05% |
+1,220
| New | +$203K |
|
|
XLNX
225
DELISTED
Xilinx Inc
XLNX
| $202K | 0.05% |
+1,341
| New | +$202K |
|