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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$155B
| – | – |
-3,854
| Closed | -$867K |
|
202
Ameriprise Financial
AMP
$48.5B
| – | – |
-765
| Closed | -$231K |
|
203
American Tower
AMT
$95.5B
| – | – |
-3,118
| Closed | -$912K |
|
204
Boeing
BA
$177B
| – | – |
-3,779
| Closed | -$761K |
|
205
Bank of America
BAC
$376B
| – | – |
-49,358
| Closed | -$2.2M |
|
206
Ball Corp
BALL
$14.3B
| – | – |
-2,215
| Closed | -$213K |
|
207
Baxter International
BAX
$12.7B
| – | – |
-3,426
| Closed | -$294K |
|
208
Becton Dickinson
BDX
$55.3B
| – | – |
-1,966
| Closed | -$494K |
|
209
Biogen
BIIB
$19.4B
| – | – |
-1,006
| Closed | -$241K |
|
210
Bank of New York Mellon
BK
$74.5B
| – | – |
-5,201
| Closed | -$302K |
|
211
Booking.com
BKNG
$181B
| – | – |
-281
| Closed | -$674K |
|
212
Blackrock
BLK
$175B
| – | – |
-976
| Closed | -$894K |
|
213
Bristol-Myers Squibb
BMY
$96B
| – | – |
-15,191
| Closed | -$947K |
|
214
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-12,549
| Closed | -$3.75M |
|
215
Boston Scientific
BSX
$156B
| – | – |
-9,751
| Closed | -$414K |
|
216
Blackstone
BX
$134B
| – | – |
-4,698
| Closed | -$608K |
|
217
Citigroup
C
$178B
| – | – |
-13,580
| Closed | -$820K |
|
218
Carrier Global
CARR
$55.5B
| – | – |
-5,929
| Closed | -$322K |
|
219
Caterpillar
CAT
$196B
| – | – |
-3,703
| Closed | -$766K |
|
220
Chubb
CB
$110B
| – | – |
-2,948
| Closed | -$570K |
|
221
CBRE Group
CBRE
$48.2B
| – | – |
-2,291
| Closed | -$249K |
|
222
Crown Castle
CCI
$43.2B
| – | – |
-2,958
| Closed | -$617K |
|
223
Cadence Design Systems
CDNS
$95.5B
| – | – |
-1,897
| Closed | -$354K |
|
224
Charter Communications
CHTR
$36.3B
| – | – |
-847
| Closed | -$552K |
|
225
Cigna
CI
$80.3B
| – | – |
-2,268
| Closed | -$521K |
|