EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+6.05%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(-11%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-11.53%
Top 10 Holdings %
Top 10 Hldgs %
89.56%
Holding
20
New
5
Increased
3
Reduced
5
Closed
5
Top Buys
| 1 |
Tesla
TSLA
|
$14.1M |
| 2 |
LTHM
Livent Corporation
LTHM
|
$13.7M |
| 3 |
CSX Corp
CSX
|
$12.3M |
| 4 |
Canadian Pacific Kansas City
CP
|
$7.09M |
| 5 |
Rockwell Automation
ROK
|
$5.36M |
Top Sells
| 1 |
Ford
F
|
$21.6M |
| 2 |
SolarEdge
SEDG
|
$12M |
| 3 |
Exxon Mobil
XOM
|
$10.5M |
| 4 |
Wolfspeed
WOLF
|
$9.02M |
| 5 |
ConocoPhillips
COP
|
$8.75M |
Sector Composition
| 1 | Industrials | 31.53% |
| 2 | Energy | 24.35% |
| 3 | Consumer Discretionary | 17.47% |
| 4 | Consumer Staples | 9.65% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $25M | 12.35% |
286,600
-120,800
| -30% | -$10.5M |
|
2
Deere & Co
DE
$129B
| $24M | 11.85% |
71,936
-11,800
| -14% | -$3.94M |
|
3
Archer Daniels Midland
ADM
$30.1B
| $19.6M | 9.65% |
243,100
| – | – |
|
4
Shell
SHEL
$215B
| $18.7M | 9.22% |
375,600
+91,600
| +32% | +$4.56M |
|
5
General Motors
GM
$55.8B
| $18.6M | 9.18% |
579,800
-134,400
| -19% | -$4.31M |
|
6
UnitedHealth
UNH
$281B
| $18M | 8.87% |
35,600
| – | – |
|
|
7
Tesla
TSLA
$1.08T
| $16.5M | 8.15% |
62,300
+53,200
| +585% | +$14.1M |
|
8
Republic Services
RSG
$73B
| $15.1M | 7.46% |
111,090
+3,800
| +4% | +$517K |
|
|
LTHM
9
DELISTED
Livent Corporation
LTHM
| $13.7M | 6.75% |
+446,295
| New | +$13.7M |
|
|
10
CSX Corp
CSX
$60.6B
| $12.3M | 6.08% |
+462,300
| New | +$12.3M |
|
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $7.09M | 3.5% |
+106,200
| New | +$7.09M |
|
|
12
ConocoPhillips
COP
$124B
| $5.64M | 2.78% |
55,100
-85,500
| -61% | -$8.75M |
|
|
13
Rockwell Automation
ROK
$38.6B
| $5.36M | 2.64% |
+24,919
| New | +$5.36M |
|
14
Enphase Energy
ENPH
$4.93B
| $2.8M | 1.38% |
+10,100
| New | +$2.8M |
|
15
Gogoro
GGR
$111M
| $271K | 0.13% |
71,806
-678,194
| -90% | -$2.56M |
|
16
DexCom
DXCM
$29.5B
| – | – |
-83,100
| Closed | -$6.19M |
|
|
17
Ford
F
$46.8B
| – | – |
-1,937,000
| Closed | -$21.6M |
|
|
18
SolarEdge
SEDG
$2.01B
| – | – |
-43,700
| Closed | -$12M |
|
19
Visteon
VC
$3.38B
| – | – |
-47,787
| Closed | -$4.95M |
|
|
20
Wolfspeed
WOLF
$194M
| – | – |
-142,100
| Closed | -$9.02M |
|