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
201
$222K 0.06%
+4,273
202
$221K 0.06%
+1,532
203
$220K 0.06%
+1,272
204
$219K 0.06%
+1,541
205
$219K 0.06%
+3,460
206
$218K 0.06%
+2,686
207
$218K 0.06%
+2,076
208
$217K 0.06%
+1,466
209
$217K 0.06%
+2,763
210
$216K 0.06%
+751
211
$216K 0.06%
+2,685
212
$216K 0.06%
+3,690
213
$214K 0.06%
+922
214
$212K 0.05%
+125
215
$212K 0.05%
+3,437
216
$211K 0.05%
+1,934
217
$210K 0.05%
+2,830
218
$210K 0.05%
+325
219
$207K 0.05%
+786
220
$205K 0.05%
+1,351
221
$203K 0.05%
+1,595
222
$203K 0.05%
+725
223
$203K 0.05%
+8,446
224
$203K 0.05%
+1,220
225
$202K 0.05%
+1,341
6 7 8
9
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