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
$213M
AUM Growth
+$9.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.4M
3
+$11.8M
4
TEL icon
TE Connectivity
TEL
+$11.8M
5
AMAT icon
Applied Materials
AMAT
+$10.8M

Top Sells

1
+$14.9M
2
+$13.7M
3
+$13.7M
4
COP icon
ConocoPhillips
COP
+$12.3M
5
GM icon
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 Change
in Stake 		Capital Flow
1
$25.9M 12.17%
191,907
2
$25M 11.74%
203,743
+88,023
3
$24.6M 11.55%
+264,585
4
$17.7M 8.3%
161,267
-125,333
5
$13.4M 6.27%
+81,953
6
$12.9M 6.07%
27,390
-8,210
7
$11.9M 5.6%
102,690
-24,101
8
$11.8M 5.54%
+252,034
9
$11.8M 5.54%
+90,078
10
$10.5M 4.92%
25,420
-33,203
11
$9.97M 4.68%
129,537
-103,490
12
$9.63M 4.52%
262,555
-231,075
13
$9.08M 4.26%
418,263
-119,334
14
$8.68M 4.07%
+143,932
15
$5.11M 2.4%
+184,130
16
$5.05M 2.37%
+80,968
17
– –
-104,400
18
– –
-20,719
19
– –
-57,719