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
$272M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$11.6M

Top Sells

1
+$17.4M
2
+$6.1M
3
+$5.66M

Sector Composition

1 Technology 36.5%
2 Energy 18.81%
3 Consumer Discretionary 15.39%
4 Industrials 10.49%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.2M 18.81%
917,400
2
$34.1M 12.52%
150,109
3
$29.2M 10.71%
144,881
4
$28.6M 10.49%
76,336
5
$21.1M 7.75%
+367,500
6
$20.8M 7.64%
150,794
7
$18.3M 6.71%
230,494
-77,000
8
$16.8M 6.16%
71,177
-24,000
9
$14.3M 5.24%
188,604
10
$11.6M 4.25%
+128,800
11
$10.5M 3.84%
94,540
12
$8.89M 3.26%
67,034
13
$7.14M 2.62%
26,400
14
– –
-106,840