EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+10.02%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+33%)
Cap. Flow
+$71.9M
Cap. Flow
% of AUM
19.78%
Top 10 Holdings %
Top 10 Hldgs %
66.51%
Holding
145
New
132
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
DocuSign
DOCU
|
$17.4M |
| 2 |
Marqeta
MQ
|
$7.21M |
| 3 |
Apple
AAPL
|
$6.87M |
| 4 |
Microsoft
MSFT
|
$6.52M |
| 5 |
Amazon
AMZN
|
$4.69M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$15.5M |
| 2 |
NXP Semiconductors
NXPI
|
$11.8M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$8.89M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $58.7M | 16.16% |
930,925
+13,525
| +1% | +$853K |
|
|
2
Microsoft
MSFT
$3.77T
| $25.8M | 7.1% |
95,250
+24,073
| +34% | +$6.52M |
|
3
Aptiv
APTV
$17.3B
| $23.9M | 6.57% |
151,655
+861
| +0.6% | +$135K |
|
4
General Motors
GM
$55.8B
| $23.5M | 6.47% |
397,478
+29,978
| +8% | +$1.77M |
|
|
XYZ
5
Block, Inc.
XYZ
$48.5B
| $21.1M | 5.79% |
86,356
-63,753
| -42% | -$15.5M |
|
|
6
Deere & Co
DE
$129B
| $20M | 5.5% |
56,629
-19,707
| -26% | -$6.95M |
|
7
Bunge Global
BG
$16.8B
| $18M | 4.96% |
230,494
| – | – |
|
|
8
NXP Semiconductors
NXPI
$59.2B
| $18M | 4.96% |
87,558
-57,323
| -40% | -$11.8M |
|
|
9
DocuSign
DOCU
$15.5B
| $17.4M | 4.79% |
+62,283
| New | +$17.4M |
|
10
DexCom
DXCM
$29.5B
| $15.3M | 4.21% |
35,802
+3,602
| +11% | +$1.54M |
|
11
NextEra Energy, Inc.
NEE
$148B
| $14.3M | 3.93% |
194,867
+6,263
| +3% | +$459K |
|
12
Shopify
SHOP
$184B
| $13.8M | 3.8% |
9,454
| – | – |
|
13
Penumbra
PEN
$10.6B
| $7.24M | 1.99% |
26,400
| – | – |
|
|
14
Marqeta
MQ
$2.86B
| $7.21M | 1.99% |
+257,017
| New | +$7.21M |
|
|
15
Apple
AAPL
$3.45T
| $6.87M | 1.89% |
+50,141
| New | +$6.87M |
|
|
16
Amazon
AMZN
$2.44T
| $4.69M | 1.29% |
+1,364
| New | +$4.69M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.66M | 0.73% |
+7,656
| New | +$2.66M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.34M | 0.65% |
+960
| New | +$2.34M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.26M | 0.62% |
+903
| New | +$2.26M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.46% |
+6,050
| New | +$1.68M |
|
21
Tesla
TSLA
$1.08T
| $1.67M | 0.46% |
+2,455
| New | +$1.67M |
|
22
NVIDIA
NVDA
$4.24T
| $1.59M | 0.44% |
+1,983
| New | +$1.59M |
|
23
JPMorgan Chase
JPM
$829B
| $1.51M | 0.41% |
+9,674
| New | +$1.51M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.38% |
+8,410
| New | +$1.39M |
|
25
Visa
V
$683B
| $1.26M | 0.35% |
+5,403
| New | +$1.26M |
|