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
$389M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$4.88M
3
+$4.64M
4
GM icon
General Motors
GM
+$4.34M
5
AMZN icon
Amazon
AMZN
+$3.24M

Top Sells

1
+$18M
2
+$17.9M
3
+$13.8M
4
NXPI icon
NXP Semiconductors
NXPI
+$8.46M
5
XYZ
Block Inc
XYZ
+$4M

Sector Composition

1 Technology 29.44%
2 Healthcare 15.01%
3 Energy 14.89%
4 Consumer Discretionary 12.85%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.3M 14.22%
940,226
+9,301
2
$31.5M 8.1%
111,708
+16,458
3
$25.3M 6.5%
479,725
+82,247
4
$19.7M 5.07%
144,120
+912
5
$19.2M 4.93%
57,174
+545
6
$16.7M 4.3%
69,658
-16,698
7
$16.1M 4.15%
62,709
+426
8
$15.6M 4.02%
199,185
+4,318
9
$15.6M 4.02%
58,653
+32,253
10
$12M 3.08%
84,630
+34,489
11
$8.69M 2.23%
44,376
-43,182
12
$7.72M 1.99%
47,020
+19,740
13
$5.12M 1.32%
257,017
14
$4.65M 1.19%
31,187
-120,468
15
$4.36M 1.12%
12,849
+5,193
16
$4.33M 1.11%
32,420
+13,220
17
$4.07M 1.05%
30,500
+12,440
18
$3.4M 0.87%
13,134
+5,769
19
$2.78M 0.72%
134,340
+55,020
20
$2.73M 0.7%
9,996
+3,946
21
$2.64M 0.68%
16,101
+6,427
22
$2.29M 0.59%
14,196
+5,786
23
$2.02M 0.52%
9,089
+3,686
24
$1.98M 0.51%
5,075
+2,062
25
$1.89M 0.48%
5,741
+2,348
1
2 3 4 5