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
$227M
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$14.8M
3
+$14M
4
COP icon
ConocoPhillips
COP
+$12.6M
5
SEDG icon
SolarEdge
SEDG
+$12M

Top Sells

1
+$18.4M
2
+$16.4M
3
+$13.3M
4
DAR icon
Darling Ingredients
DAR
+$12.5M
5
AA icon
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 Change
in Stake 		Capital Flow
1
$34.9M 15.38%
407,400
-56,100
2
$25.1M 11.05%
83,736
+19,000
3
$22.7M 10%
714,200
+151,700
4
$21.6M 9.5%
1,937,000
+1,587,100
5
$18.9M 8.32%
243,100
+89,500
6
$18.3M 8.06%
35,600
+9,700
7
$14.8M 6.55%
+284,000
8
$14M 6.19%
+107,290
9
$12.6M 5.57%
+140,600
10
$12M 5.27%
+43,700
11
$9.02M 3.97%
+142,100
12
$6.19M 2.73%
83,100
-43,700
13
$6.13M 2.7%
+27,300
14
$5.74M 2.53%
+750,000
15
$4.95M 2.18%
47,787
-31,084
16
– –
-94,000
17
– –
-155,300
18
– –
-330,000
19
– –
-60,070
20
– –
-83,300
21
– –
-43,700