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
$484M
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.1M
3
+$7.32M
4
DAR icon
Darling Ingredients
DAR
+$4.67M
5
AAPL icon
Apple
AAPL
+$3.93M

Top Sells

1
+$10.8M
2
+$9.69M
3
+$9.32M
4
MQ icon
Marqeta
MQ
+$5.12M
5
APTV icon
Aptiv
APTV
+$4.84M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 16.32%
3 Healthcare 14.54%
4 Energy 12.85%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.9M 11.97%
946,419
+6,193
2
$41.2M 8.52%
122,603
+10,895
3
$28.3M 5.84%
481,834
+2,109
4
$22.9M 4.73%
66,667
+9,493
5
$19.4M 4.01%
144,656
+536
6
$19M 3.92%
106,757
+22,127
7
$18.9M 3.9%
202,049
+2,864
8
$17M 3.52%
330,781
+308,912
9
$16.9M 3.48%
58,653
10
$13.1M 2.71%
+118,071
11
$9.96M 2.06%
59,740
+12,720
12
$7.76M 1.6%
373,563
+352,421
13
$5.97M 1.23%
41,200
+8,780
14
$5.89M 1.22%
16,719
+3,585
15
$5.54M 1.15%
38,320
+7,820
16
$5.45M 1.13%
16,211
+3,362
17
$5.04M 1.04%
171,280
+36,940
18
$4.67M 0.97%
+67,400
19
$3.75M 0.78%
12,549
+2,553
20
$3.24M 0.67%
6,451
+1,376
21
$3.21M 0.66%
20,250
+4,149
22
$3.09M 0.64%
18,038
+3,842
23
$3M 0.62%
7,232
+1,491
24
$2.71M 0.56%
16,583
+3,503
25
$2.49M 0.51%
11,492
+2,403
1
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