EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
-0.39%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+7.1%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.08%
Top 10 Holdings %
Top 10 Hldgs %
58.37%
Holding
228
New
84
Increased
137
Reduced
4
Closed
2
Top Buys
| 1 |
Penumbra
PEN
|
$8.6M |
| 2 |
Apple
AAPL
|
$4.88M |
| 3 |
Microsoft
MSFT
|
$4.64M |
| 4 |
General Motors
GM
|
$4.34M |
| 5 |
Amazon
AMZN
|
$3.24M |
Top Sells
| 1 |
Bunge Global
BG
|
$18M |
| 2 |
Aptiv
APTV
|
$17.9M |
| 3 |
Shopify
SHOP
|
$13.8M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $55.3M | 14.22% |
940,226
+9,301
| +1% | +$547K |
|
|
2
Microsoft
MSFT
$3.77T
| $31.5M | 8.1% |
111,708
+16,458
| +17% | +$4.64M |
|
|
3
General Motors
GM
$55.8B
| $25.3M | 6.5% |
479,725
+82,247
| +21% | +$4.34M |
|
4
DexCom
DXCM
$29.5B
| $19.7M | 5.07% |
36,030
+228
| +0.6% | +$125K |
|
5
Deere & Co
DE
$129B
| $19.2M | 4.93% |
57,174
+545
| +1% | +$183K |
|
|
XYZ
6
Block, Inc.
XYZ
$48.5B
| $16.7M | 4.3% |
69,658
-16,698
| -19% | -$4M |
|
7
DocuSign
DOCU
$15.5B
| $16.1M | 4.15% |
62,709
+426
| +0.7% | +$110K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $15.6M | 4.02% |
199,185
+4,318
| +2% | +$339K |
|
|
9
Penumbra
PEN
$10.6B
| $15.6M | 4.02% |
58,653
+32,253
| +122% | +$8.6M |
|
|
10
Apple
AAPL
$3.45T
| $12M | 3.08% |
84,630
+34,489
| +69% | +$4.88M |
|
|
11
NXP Semiconductors
NXPI
$59.2B
| $8.69M | 2.23% |
44,376
-43,182
| -49% | -$8.46M |
|
|
12
Amazon
AMZN
$2.44T
| $7.72M | 1.99% |
2,351
+987
| +72% | +$3.24M |
|
13
Marqeta
MQ
$2.86B
| $5.12M | 1.32% |
257,017
| – | – |
|
|
14
Aptiv
APTV
$17.3B
| $4.65M | 1.19% |
31,187
-120,468
| -79% | -$17.9M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.36M | 1.12% |
12,849
+5,193
| +68% | +$1.76M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.33M | 1.11% |
1,621
+661
| +69% | +$1.77M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.07M | 1.05% |
1,525
+622
| +69% | +$1.66M |
|
18
Tesla
TSLA
$1.08T
| $3.4M | 0.87% |
4,378
+1,923
| +78% | +$1.49M |
|
19
NVIDIA
NVDA
$4.24T
| $2.78M | 0.72% |
13,434
+11,451
| +577% | +$2.37M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.73M | 0.7% |
9,996
+3,946
| +65% | +$1.08M |
|
21
JPMorgan Chase
JPM
$829B
| $2.64M | 0.68% |
16,101
+6,427
| +66% | +$1.05M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.29M | 0.59% |
14,196
+5,786
| +69% | +$935K |
|
23
Visa
V
$683B
| $2.03M | 0.52% |
9,089
+3,686
| +68% | +$821K |
|
24
UnitedHealth
UNH
$281B
| $1.98M | 0.51% |
5,075
+2,062
| +68% | +$806K |
|
25
Home Depot
HD
$405B
| $1.89M | 0.48% |
5,741
+2,348
| +69% | +$771K |
|