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 | |
|---|---|---|---|---|---|---|
201
AutoZone
AZO
$70.4B
| $302K | 0.06% |
144
+19
| +15% | +$39.8K |
|
202
Bank of New York Mellon
BK
$74.4B
| $302K | 0.06% |
5,201
+928
| +22% | +$53.9K |
|
203
T Rowe Price
TROW
$24.5B
| $302K | 0.06% |
1,537
+316
| +26% | +$62.1K |
|
204
Paychex
PAYX
$49B
| $300K | 0.06% |
+2,198
| New | +$300K |
|
205
KKR & Co
KKR
$122B
| $298K | 0.06% |
+4,004
| New | +$298K |
|
206
Hilton Worldwide
HLT
$65B
| $298K | 0.06% |
+1,908
| New | +$298K |
|
207
HP
HPQ
$26.8B
| $297K | 0.06% |
+7,891
| New | +$297K |
|
208
Baxter International
BAX
$12.1B
| $294K | 0.06% |
3,426
+741
| +28% | +$63.6K |
|
209
SBA Communications
SBAC
$21.3B
| $290K | 0.06% |
+745
| New | +$290K |
|
210
CrowdStrike
CRWD
$103B
| $289K | 0.06% |
1,410
+343
| +32% | +$70.3K |
|
211
Sempra
SRE
$53.3B
| $289K | 0.06% |
4,372
+912
| +26% | +$60.3K |
|
212
DuPont de Nemours
DD
$31.6B
| $287K | 0.06% |
+3,547
| New | +$287K |
|
213
Dow Inc
DOW
$16.6B
| $287K | 0.06% |
5,062
+1,043
| +26% | +$59.1K |
|
214
Schlumberger
SLB
$53B
| $287K | 0.06% |
9,596
+2,071
| +28% | +$61.9K |
|
215
L3Harris
LHX
$51.2B
| $286K | 0.06% |
1,343
+269
| +25% | +$57.3K |
|
216
eBay
EBAY
$42.1B
| $285K | 0.06% |
4,284
+790
| +23% | +$52.6K |
|
217
Constellation Brands
STZ
$25.8B
| $282K | 0.06% |
+1,125
| New | +$282K |
|
|
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
| $282K | 0.06% |
1,552
+332
| +27% | +$60.3K |
|
219
Parker-Hannifin
PH
$95.1B
| $281K | 0.06% |
882
+157
| +22% | +$50K |
|
220
PPG Industries
PPG
$24.6B
| $280K | 0.06% |
+1,624
| New | +$280K |
|
221
Prudential Financial
PRU
$38B
| $280K | 0.06% |
2,585
+509
| +25% | +$55.1K |
|
222
General Mills
GIS
$26.6B
| $279K | 0.06% |
+4,147
| New | +$279K |
|
223
Yum! Brands
YUM
$39.8B
| $279K | 0.06% |
+2,008
| New | +$279K |
|
224
Ross Stores
ROST
$49.6B
| $278K | 0.06% |
2,433
+499
| +26% | +$57K |
|
225
Realty Income
O
$53.1B
| $277K | 0.06% |
+3,871
| New | +$277K |
|