EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+13.15%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+0.34%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
92.05%
Holding
17
New
2
Increased
6
Reduced
2
Closed
5
Top Buys
| 1 |
DexCom
DXCM
|
$14.4M |
| 2 |
Applied Materials
AMAT
|
$11.3M |
| 3 |
Republic Services
RSG
|
$10.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$9.46M |
| 5 |
Rockwell Automation
ROK
|
$8.45M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$19.6M |
| 2 |
Shell
SHEL
|
$18.7M |
| 3 |
Tesla
TSLA
|
$16.5M |
| 4 |
CSX Corp
CSX
|
$12.3M |
| 5 |
Deere & Co
DE
|
$5.71M |
Sector Composition
| 1 | Industrials | 40.39% |
| 2 | Energy | 21.6% |
| 3 | Healthcare | 16.34% |
| 4 | Technology | 8.24% |
| 5 | Consumer Discretionary | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $31.6M | 15.55% |
286,600
| – | – |
|
|
2
Deere & Co
DE
$129B
| $25.1M | 12.36% |
58,623
-13,313
| -19% | -$5.71M |
|
|
3
Republic Services
RSG
$73B
| $24.8M | 12.17% |
191,907
+80,817
| +73% | +$10.4M |
|
4
UnitedHealth
UNH
$281B
| $18.9M | 9.28% |
35,600
| – | – |
|
|
5
Canadian Pacific Kansas City
CP
$69.9B
| $17.4M | 8.55% |
233,027
+126,827
| +119% | +$9.46M |
|
6
General Motors
GM
$55.8B
| $16.6M | 8.17% |
493,630
-86,170
| -15% | -$2.9M |
|
|
7
Rockwell Automation
ROK
$38.6B
| $14.9M | 7.31% |
57,719
+32,800
| +132% | +$8.45M |
|
|
8
DexCom
DXCM
$29.5B
| $14.4M | 7.06% |
+126,791
| New | +$14.4M |
|
9
ConocoPhillips
COP
$124B
| $12.3M | 6.06% |
104,400
+49,300
| +89% | +$5.82M |
|
|
10
Applied Materials
AMAT
$128B
| $11.3M | 5.54% |
+115,720
| New | +$11.3M |
|
|
LTHM
11
DELISTED
Livent Corporation
LTHM
| $10.7M | 5.25% |
537,597
+91,302
| +20% | +$1.81M |
|
12
Enphase Energy
ENPH
$4.93B
| $5.49M | 2.7% |
20,719
+10,619
| +105% | +$2.81M |
|
|
13
Archer Daniels Midland
ADM
$30.1B
| – | – |
-243,100
| Closed | -$19.6M |
|
|
14
CSX Corp
CSX
$60.6B
| – | – |
-462,300
| Closed | -$12.3M |
|
15
Gogoro
GGR
$111M
| – | – |
-71,806
| Closed | -$271K |
|
|
16
Shell
SHEL
$215B
| – | – |
-375,600
| Closed | -$18.7M |
|
|
17
Tesla
TSLA
$1.08T
| – | – |
-62,300
| Closed | -$16.5M |
|