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
$363M
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$7.21M
3
+$6.87M
4
MSFT icon
Microsoft
MSFT
+$6.52M
5
AMZN icon
Amazon
AMZN
+$4.69M

Top Sells

1
+$15.5M
2
+$11.8M
3
+$8.89M
4
DE icon
Deere & Co
DE
+$6.95M

Sector Composition

1 Technology 33.64%
2 Energy 16.41%
3 Consumer Discretionary 15.91%
4 Healthcare 9.33%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 16.16%
930,925
+13,525
2
$25.8M 7.1%
95,250
+24,073
3
$23.9M 6.57%
151,655
+861
4
$23.5M 6.47%
397,478
+29,978
5
$21.1M 5.79%
86,356
-63,753
6
$20M 5.5%
56,629
-19,707
7
$18M 4.96%
230,494
8
$18M 4.96%
87,558
-57,323
9
$17.4M 4.79%
+62,283
10
$15.3M 4.21%
143,208
+14,408
11
$14.3M 3.93%
194,867
+6,263
12
$13.8M 3.8%
94,540
13
$7.24M 1.99%
26,400
14
$7.21M 1.99%
+257,017
15
$6.87M 1.89%
+50,141
16
$4.69M 1.29%
+27,280
17
$2.66M 0.73%
+7,656
18
$2.34M 0.65%
+19,200
19
$2.26M 0.62%
+18,060
20
$1.68M 0.46%
+6,050
21
$1.67M 0.46%
+7,365
22
$1.59M 0.44%
+79,320
23
$1.5M 0.41%
+9,674
24
$1.39M 0.38%
+8,410
25
$1.26M 0.35%
+5,403
1
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