EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+23.41%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
–
Cap. Flow
+$232M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
93.87%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$37.8M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$32.7M |
| 3 |
NXP Semiconductors
NXPI
|
$23M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Deere & Co
DE
|
$20.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.9% |
| 2 | Energy | 16.31% |
| 3 | Consumer Discretionary | 15.97% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Staples | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $37.8M | 16.31% |
+917,400
| New | +$37.8M |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $32.7M | 14.09% |
+150,109
| New | +$32.7M |
|
|
3
NXP Semiconductors
NXPI
$59.2B
| $23M | 9.93% |
+144,881
| New | +$23M |
|
|
4
Microsoft
MSFT
$3.77T
| $21.2M | 9.13% |
+95,177
| New | +$21.2M |
|
|
5
Deere & Co
DE
$129B
| $20.5M | 8.86% |
+76,336
| New | +$20.5M |
|
6
Bunge Global
BG
$16.8B
| $20.2M | 8.7% |
+307,494
| New | +$20.2M |
|
7
Aptiv
APTV
$17.3B
| $19.6M | 8.47% |
+150,794
| New | +$19.6M |
|
8
Amazon
AMZN
$2.44T
| $17.4M | 7.5% |
+5,342
| New | +$17.4M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $14.6M | 6.27% |
+188,604
| New | +$14.6M |
|
10
Shopify
SHOP
$184B
| $10.7M | 4.61% |
+9,454
| New | +$10.7M |
|
|
ZEN
11
DELISTED
ZENDESK INC
ZEN
| $9.59M | 4.14% |
+67,034
| New | +$9.59M |
|
12
Penumbra
PEN
$10.6B
| $4.62M | 1.99% |
+26,400
| New | +$4.62M |
|