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
$484M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.32M
4
DAR icon
Darling Ingredients
DAR
+$4.67M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

1
+$10.8M
2
+$9.69M
3
+$9.32M
4
MQ icon
Marqeta
MQ
+$5.12M
5
APTV icon
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 Change
in Stake 		Capital Flow
201
$302K 0.06%
144
+19
202
$302K 0.06%
5,201
+928
203
$302K 0.06%
1,537
+316
204
$300K 0.06%
+2,198
205
$298K 0.06%
+4,004
206
$298K 0.06%
+1,908
207
$297K 0.06%
+7,891
208
$294K 0.06%
3,426
+741
209
$290K 0.06%
+745
210
$289K 0.06%
1,410
+343
211
$289K 0.06%
4,372
+912
212
$287K 0.06%
+3,547
213
$287K 0.06%
5,062
+1,043
214
$287K 0.06%
9,596
+2,071
215
$286K 0.06%
1,343
+269
216
$285K 0.06%
4,284
+790
217
$282K 0.06%
+1,125
218
$282K 0.06%
1,552
+332
219
$281K 0.06%
882
+157
220
$280K 0.06%
+1,624
221
$280K 0.06%
2,585
+509
222
$279K 0.06%
+4,147
223
$279K 0.06%
+2,008
224
$278K 0.06%
2,433
+499
225
$277K 0.06%
+3,871
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