EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+10.97%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+4.8%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
77.7%
Holding
19
New
7
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
TSMC
TSM
|
$24.6M |
| 2 |
Waste Management
WM
|
$13.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$11.8M |
| 4 |
TE Connectivity
TEL
|
$11.8M |
| 5 |
Applied Materials
AMAT
|
$10.8M |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$14.9M |
| 2 |
Exxon Mobil
XOM
|
$13.7M |
| 3 |
Deere & Co
DE
|
$13.7M |
| 4 |
ConocoPhillips
COP
|
$12.3M |
| 5 |
General Motors
GM
|
$8.48M |
Sector Composition
| 1 | Technology | 35.3% |
| 2 | Industrials | 33.59% |
| 3 | Healthcare | 11.67% |
| 4 | Energy | 10.67% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$73B
| $25.9M | 12.17% |
191,907
| – | – |
|
|
2
Applied Materials
AMAT
$128B
| $25M | 11.74% |
203,743
+88,023
| +76% | +$10.8M |
|
|
3
TSMC
TSM
$1.2T
| $24.6M | 11.55% |
+264,585
| New | +$24.6M |
|
|
4
Exxon Mobil
XOM
$487B
| $17.7M | 8.3% |
161,267
-125,333
| -44% | -$13.7M |
|
|
5
Waste Management
WM
$91.2B
| $13.4M | 6.27% |
+81,953
| New | +$13.4M |
|
6
UnitedHealth
UNH
$281B
| $12.9M | 6.07% |
27,390
-8,210
| -23% | -$3.88M |
|
7
DexCom
DXCM
$29.5B
| $11.9M | 5.6% |
102,690
-24,101
| -19% | -$2.8M |
|
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.8M | 5.54% |
+252,034
| New | +$11.8M |
|
|
9
TE Connectivity
TEL
$61B
| $11.8M | 5.54% |
+90,078
| New | +$11.8M |
|
|
10
Deere & Co
DE
$129B
| $10.5M | 4.92% |
25,420
-33,203
| -57% | -$13.7M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $9.97M | 4.68% |
129,537
-103,490
| -44% | -$7.96M |
|
|
12
General Motors
GM
$55.8B
| $9.63M | 4.52% |
262,555
-231,075
| -47% | -$8.48M |
|
|
LTHM
13
DELISTED
Livent Corporation
LTHM
| $9.08M | 4.26% |
418,263
-119,334
| -22% | -$2.59M |
|
14
Micron Technology
MU
$133B
| $8.68M | 4.07% |
+143,932
| New | +$8.68M |
|
15
NVIDIA
NVDA
$4.24T
| $5.11M | 2.4% |
+18,413
| New | +$5.11M |
|
16
Occidental Petroleum
OXY
$46.9B
| $5.05M | 2.37% |
+80,968
| New | +$5.05M |
|
|
17
ConocoPhillips
COP
$124B
| – | – |
-104,400
| Closed | -$12.3M |
|
18
Enphase Energy
ENPH
$4.93B
| – | – |
-20,719
| Closed | -$5.49M |
|
|
19
Rockwell Automation
ROK
$38.6B
| – | – |
-57,719
| Closed | -$14.9M |
|