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
$203M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.3M
3
+$9.28M
4
CP icon
Canadian Pacific Kansas City
CP
+$7.09M
5
ROK icon
Rockwell Automation
ROK
+$5.36M

Top Sells

1
+$21.6M
2
+$12M
3
+$10.5M
4
WOLF icon
Wolfspeed
WOLF
+$9.02M
5
COP icon
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 Change
in Stake 		Capital Flow
1
$25M 12.35%
286,600
-120,800
2
$24M 11.85%
71,936
-11,800
3
$19.6M 9.65%
243,100
4
$18.7M 9.22%
375,600
+91,600
5
$18.6M 9.18%
579,800
-134,400
6
$18M 8.87%
35,600
7
$16.5M 8.15%
62,300
+35,000
8
$15.1M 7.46%
111,090
+3,800
9
$13.7M 6.75%
+446,295
10
$12.3M 6.08%
+462,300
11
$7.09M 3.5%
+106,200
12
$5.64M 2.78%
55,100
-85,500
13
$5.36M 2.64%
+24,919
14
$2.8M 1.38%
+10,100
15
$271K 0.13%
71,806
-678,194
16
– –
-83,100
17
– –
-1,937,000
18
– –
-43,700
19
– –
-47,787
20
– –
-142,100