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
+$682K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$11.3M
3
+$10.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.46M
5
ROK icon
Rockwell Automation
ROK
+$8.45M

Top Sells

1
+$19.6M
2
+$18.7M
3
+$16.5M
4
CSX icon
CSX Corp
CSX
+$12.3M
5
DE icon
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 Change
in Stake 		Capital Flow
1
$31.6M 15.55%
286,600
2
$25.1M 12.36%
58,623
-13,313
3
$24.8M 12.17%
191,907
+80,817
4
$18.9M 9.28%
35,600
5
$17.4M 8.55%
233,027
+126,827
6
$16.6M 8.17%
493,630
-86,170
7
$14.9M 7.31%
57,719
+32,800
8
$14.4M 7.06%
+126,791
9
$12.3M 6.06%
104,400
+49,300
10
$11.3M 5.54%
+115,720
11
$10.7M 5.25%
537,597
+91,302
12
$5.49M 2.7%
20,719
+10,619
13
– –
-243,100
14
– –
-462,300
15
– –
-71,806
16
– –
-375,600
17
– –
-62,300