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
$222M
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$13.5M
3
+$9.92M
4
AA icon
Alcoa
AA
+$8.46M
5
DAR icon
Darling Ingredients
DAR
+$7.07M

Top Sells

1
+$41.2M
2
+$39.9M
3
+$19M
4
NEE icon
NextEra Energy
NEE
+$18.9M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$38.3M 17.25%
463,500
-482,919
2
$26.9M 12.12%
64,736
-1,931
3
$24.6M 11.09%
562,500
+80,666
4
$18.4M 8.3%
+83,300
5
$16.4M 7.37%
330,000
-781
6
$16.2M 7.31%
126,800
-17,856
7
$13.9M 6.25%
153,600
+149,773
8
$13.3M 6.01%
60,070
+1,417
9
$13.2M 5.95%
25,900
+19,449
10
$12.5M 5.63%
155,300
+87,900
11
$8.61M 3.88%
78,871
-39,200
12
$8.46M 3.81%
+94,000
13
$5.92M 2.67%
349,900
-23,663
14
$5.23M 2.36%
43,700
+41,847
15
– –
-9,600
16
– –
-1,706
17
– –
-2,419
18
– –
-836
19
– –
-1,587
20
– –
-1,663
21
– –
-4,091
22
– –
-4,004
23
– –
-4,849
24
– –
-18,038
25
– –
-565
1
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