EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
-16.71%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
(+2.2%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
85.88%
Holding
21
New
7
Increased
6
Reduced
2
Closed
6
Top Buys
| 1 |
Ford
F
|
$17.7M |
| 2 |
Shell
SHEL
|
$14.9M |
| 3 |
Republic Services
RSG
|
$14M |
| 4 |
ConocoPhillips
COP
|
$12.6M |
| 5 |
SolarEdge
SEDG
|
$12M |
Top Sells
| 1 |
Albemarle
ALB
|
$18.4M |
| 2 |
Intel
INTC
|
$16.4M |
| 3 |
Penumbra
PEN
|
$13.3M |
| 4 |
Darling Ingredients
DAR
|
$12.5M |
| 5 |
Alcoa
AA
|
$8.46M |
Sector Composition
| 1 | Energy | 27.49% |
| 2 | Consumer Discretionary | 26.91% |
| 3 | Industrials | 17.24% |
| 4 | Healthcare | 10.79% |
| 5 | Technology | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $34.9M | 15.38% |
407,400
-56,100
| -12% | -$4.8M |
|
2
Deere & Co
DE
$129B
| $25.1M | 11.05% |
83,736
+19,000
| +29% | +$5.69M |
|
3
General Motors
GM
$55.8B
| $22.7M | 10% |
714,200
+151,700
| +27% | +$4.82M |
|
|
4
Ford
F
$46.8B
| $21.6M | 9.5% |
1,937,000
+1,587,100
| +454% | +$17.7M |
|
5
Archer Daniels Midland
ADM
$30.1B
| $18.9M | 8.32% |
243,100
+89,500
| +58% | +$6.95M |
|
6
UnitedHealth
UNH
$281B
| $18.3M | 8.06% |
35,600
+9,700
| +37% | +$4.98M |
|
|
7
Shell
SHEL
$215B
| $14.9M | 6.55% |
+284,000
| New | +$14.9M |
|
|
8
Republic Services
RSG
$73B
| $14M | 6.19% |
+107,290
| New | +$14M |
|
|
9
ConocoPhillips
COP
$124B
| $12.6M | 5.57% |
+140,600
| New | +$12.6M |
|
|
10
SolarEdge
SEDG
$2.01B
| $12M | 5.27% |
+43,700
| New | +$12M |
|
11
Wolfspeed
WOLF
$194M
| $9.02M | 3.97% |
+142,100
| New | +$9.02M |
|
12
DexCom
DXCM
$29.5B
| $6.19M | 2.73% |
83,100
+51,400
| +162% | +$3.83M |
|
13
Tesla
TSLA
$1.08T
| $6.13M | 2.7% |
+9,100
| New | +$6.13M |
|
14
Gogoro
GGR
$111M
| $5.74M | 2.53% |
+750,000
| New | +$5.74M |
|
15
Visteon
VC
$3.38B
| $4.95M | 2.18% |
47,787
-31,084
| -39% | -$3.22M |
|
|
16
Alcoa
AA
$8.33B
| – | – |
-94,000
| Closed | -$8.46M |
|
|
17
Penumbra
PEN
$10.6B
| – | – |
-60,070
| Closed | -$13.3M |
|
|
18
Albemarle
ALB
$9.99B
| – | – |
-83,300
| Closed | -$18.4M |
|
19
Aptiv
APTV
$17.3B
| – | – |
-43,700
| Closed | -$5.23M |
|
|
20
Darling Ingredients
DAR
$5.37B
| – | – |
-155,300
| Closed | -$12.5M |
|
|
21
Intel
INTC
$107B
| – | – |
-330,000
| Closed | -$16.4M |
|