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
$232M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$32.7M
3
+$23M
4
MSFT icon
Microsoft
MSFT
+$21.2M
5
DE icon
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 Change
in Stake 		Capital Flow
1
$37.8M 16.31%
+917,400
2
$32.7M 14.09%
+150,109
3
$23M 9.93%
+144,881
4
$21.2M 9.13%
+95,177
5
$20.5M 8.86%
+76,336
6
$20.2M 8.7%
+307,494
7
$19.6M 8.47%
+150,794
8
$17.4M 7.5%
+106,840
9
$14.6M 6.27%
+188,604
10
$10.7M 4.61%
+94,540
11
$9.59M 4.14%
+67,034
12
$4.62M 1.99%
+26,400