EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+10.73%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+24%)
Cap. Flow
+$74.8M
Cap. Flow
% of AUM
15.46%
Top 10 Holdings %
Top 10 Hldgs %
52.61%
Holding
308
New
82
Increased
220
Reduced
4
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$15.9M |
| 2 |
Visteon
VC
|
$13.1M |
| 3 |
Ford
F
|
$7.32M |
| 4 |
Darling Ingredients
DAR
|
$4.67M |
| 5 |
Apple
AAPL
|
$3.93M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$10.8M |
| 2 |
NXP Semiconductors
NXPI
|
$9.69M |
| 3 |
DocuSign
DOCU
|
$9.32M |
| 4 |
Marqeta
MQ
|
$5.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $57.9M | 11.97% |
946,419
+6,193
| +0.7% | +$379K |
|
2
Microsoft
MSFT
$3.77T
| $41.2M | 8.52% |
122,603
+10,895
| +10% | +$3.66M |
|
3
General Motors
GM
$55.8B
| $28.3M | 5.84% |
481,834
+2,109
| +0.4% | +$124K |
|
4
Deere & Co
DE
$129B
| $22.9M | 4.73% |
66,667
+9,493
| +17% | +$3.25M |
|
5
DexCom
DXCM
$29.5B
| $19.4M | 4.01% |
36,164
+134
| +0.4% | +$72K |
|
|
6
Apple
AAPL
$3.45T
| $19M | 3.92% |
106,757
+22,127
| +26% | +$3.93M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $18.9M | 3.9% |
202,049
+2,864
| +1% | +$267K |
|
|
8
Intel
INTC
$107B
| $17M | 3.52% |
330,781
+308,912
| +1,413% | +$15.9M |
|
9
Penumbra
PEN
$10.6B
| $16.9M | 3.48% |
58,653
| – | – |
|
|
10
Visteon
VC
$3.38B
| $13.1M | 2.71% |
+118,071
| New | +$13.1M |
|
11
Amazon
AMZN
$2.44T
| $9.96M | 2.06% |
2,987
+636
| +27% | +$2.12M |
|
|
12
Ford
F
$46.8B
| $7.76M | 1.6% |
373,563
+352,421
| +1,667% | +$7.32M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 1.23% |
2,060
+439
| +27% | +$1.27M |
|
14
Tesla
TSLA
$1.08T
| $5.89M | 1.22% |
5,573
+1,195
| +27% | +$1.26M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.54M | 1.15% |
1,916
+391
| +26% | +$1.13M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 1.13% |
16,211
+3,362
| +26% | +$1.13M |
|
17
NVIDIA
NVDA
$4.24T
| $5.04M | 1.04% |
17,128
+3,694
| +27% | +$1.09M |
|
|
18
Darling Ingredients
DAR
$5.37B
| $4.67M | 0.97% |
+67,400
| New | +$4.67M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.75M | 0.78% |
12,549
+2,553
| +26% | +$763K |
|
20
UnitedHealth
UNH
$281B
| $3.24M | 0.67% |
6,451
+1,376
| +27% | +$691K |
|
21
JPMorgan Chase
JPM
$829B
| $3.21M | 0.66% |
20,250
+4,149
| +26% | +$657K |
|
22
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.64% |
18,038
+3,842
| +27% | +$657K |
|
23
Home Depot
HD
$405B
| $3M | 0.62% |
7,232
+1,491
| +26% | +$619K |
|
24
Procter & Gamble
PG
$368B
| $2.71M | 0.56% |
16,583
+3,503
| +27% | +$573K |
|
25
Visa
V
$683B
| $2.49M | 0.51% |
11,492
+2,403
| +26% | +$521K |
|