EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+20.2%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+17%)
Cap. Flow
+$3.53M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
90.27%
Holding
14
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
General Motors
GM
|
$21.1M |
| 2 |
DexCom
DXCM
|
$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$17.4M |
| 2 |
Bunge Global
BG
|
$6.1M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $51.2M | 18.81% |
917,400
| – | – |
|
|
XYZ
2
Block, Inc.
XYZ
$48.5B
| $34.1M | 12.52% |
150,109
| – | – |
|
3
NXP Semiconductors
NXPI
$59.2B
| $29.2M | 10.71% |
144,881
| – | – |
|
4
Deere & Co
DE
$129B
| $28.6M | 10.49% |
76,336
| – | – |
|
|
5
General Motors
GM
$55.8B
| $21.1M | 7.75% |
+367,500
| New | +$21.1M |
|
6
Aptiv
APTV
$17.3B
| $20.8M | 7.64% |
150,794
| – | – |
|
|
7
Bunge Global
BG
$16.8B
| $18.3M | 6.71% |
230,494
-77,000
| -25% | -$6.1M |
|
|
8
Microsoft
MSFT
$3.77T
| $16.8M | 6.16% |
71,177
-24,000
| -25% | -$5.66M |
|
9
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 5.24% |
188,604
| – | – |
|
|
10
DexCom
DXCM
$29.5B
| $11.6M | 4.25% |
+32,200
| New | +$11.6M |
|
11
Shopify
SHOP
$184B
| $10.5M | 3.84% |
9,454
| – | – |
|
|
ZEN
12
DELISTED
ZENDESK INC
ZEN
| $8.89M | 3.26% |
67,034
| – | – |
|
13
Penumbra
PEN
$10.6B
| $7.14M | 2.62% |
26,400
| – | – |
|
|
14
Amazon
AMZN
$2.44T
| – | – |
-5,342
| Closed | -$17.4M |
|