EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+7.17%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-54%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-123.26%
Top 10 Holdings %
Top 10 Hldgs %
87.28%
Holding
309
New
2
Increased
6
Reduced
6
Closed
295
Top Buys
| 1 |
Albemarle
ALB
|
$18.4M |
| 2 |
Archer Daniels Midland
ADM
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$9.92M |
| 4 |
Alcoa
AA
|
$8.46M |
| 5 |
Darling Ingredients
DAR
|
$7.07M |
Top Sells
| 1 |
Microsoft
MSFT
|
$41.2M |
| 2 |
Exxon Mobil
XOM
|
$39.9M |
| 3 |
Apple
AAPL
|
$19M |
| 4 |
NextEra Energy, Inc.
NEE
|
$18.9M |
| 5 |
Amazon
AMZN
|
$9.96M |
Sector Composition
| 1 | Consumer Discretionary | 19.99% |
| 2 | Healthcare | 19.27% |
| 3 | Energy | 17.25% |
| 4 | Industrials | 12.12% |
| 5 | Materials | 12.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $38.3M | 17.25% | 463,500 -482,919 | -51% | -$39.9M |
|
2
Deere & Co
DE
$129B
| $26.9M | 12.12% | 64,736 -1,931 | -3% | -$802K |
|
3
General Motors
GM
$55.8B
| $24.6M | 11.09% | 562,500 +80,666 | +17% | +$3.53M |
|
|
4
Albemarle
ALB
$9.99B
| $18.4M | 8.3% | +83,300 | New | +$18.4M |
|
5
Intel
INTC
$107B
| $16.4M | 7.37% | 330,000 -781 | -0.2% | -$38.7K |
|
6
DexCom
DXCM
$29.5B
| $16.2M | 7.31% | 31,700 -4,464 | -12% | -$2.28M |
|
|
7
Archer Daniels Midland
ADM
$30.1B
| $13.9M | 6.25% | 153,600 +149,773 | +3,914% | +$13.5M |
|
8
Penumbra
PEN
$10.6B
| $13.3M | 6.01% | 60,070 +1,417 | +2% | +$315K |
|
|
9
UnitedHealth
UNH
$281B
| $13.2M | 5.95% | 25,900 +19,449 | +301% | +$9.92M |
|
|
10
Darling Ingredients
DAR
$5.37B
| $12.5M | 5.63% | 155,300 +87,900 | +130% | +$7.07M |
|
11
Visteon
VC
$3.38B
| $8.61M | 3.88% | 78,871 -39,200 | -33% | -$4.28M |
|
|
12
Alcoa
AA
$8.33B
| $8.46M | 3.81% | +94,000 | New | +$8.46M |
|
13
Ford
F
$46.8B
| $5.92M | 2.67% | 349,900 -23,663 | -6% | -$400K |
|
14
Aptiv
APTV
$17.3B
| $5.23M | 2.36% | 43,700 +41,847 | +2,258% | +$5.01M |
|
15
Aon
AON
$79.1B
| – | – | -1,508 | Closed | -$453K |
|
16
Air Products & Chemicals
APD
$65.5B
| – | – | -1,515 | Closed | -$461K |
|
17
Amphenol
APH
$133B
| – | – | -4,093 | Closed | -$358K |
|
18
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -964 | Closed | -$215K |
|
19
AvalonBay Communities
AVB
$27.9B
| – | – | -956 | Closed | -$241K |
|
20
Broadcom
AVGO
$1.4T
| – | – | -2,821 | Closed | -$1.88M |
|
21
American Water Works
AWK
$28B
| – | – | -1,243 | Closed | -$235K |
|
22
American Express
AXP
$231B
| – | – | -4,294 | Closed | -$702K |
|
23
AutoZone
AZO
$70.2B
| – | – | -144 | Closed | -$302K |
|
24
Okta
OKTA
$16.4B
| – | – | -1,010 | Closed | -$226K |
|
25
ON Semiconductor
ON
$20.3B
| – | – | -2,950 | Closed | -$200K |
|