EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+13.01%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-3.8%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
87.83%
Holding
19
New
3
Increased
3
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$18.3M |
| 2 |
Vertiv
VRT
|
$5.11M |
| 3 |
Vistra
VST
|
$5.07M |
| 4 |
Micron Technology
MU
|
$5.01M |
| 5 |
General Motors
GM
|
$2.06M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$12.9M |
| 2 |
DexCom
DXCM
|
$11.9M |
| 3 |
TE Connectivity
TEL
|
$11.8M |
| 4 |
Canadian Pacific Kansas City
CP
|
$9.97M |
| 5 |
Occidental Petroleum
OXY
|
$5.05M |
Sector Composition
| 1 | Technology | 45.79% |
| 2 | Industrials | 32.63% |
| 3 | Energy | 8.43% |
| 4 | Consumer Discretionary | 5.94% |
| 5 | Materials | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$72.8B
| $29.4M | 14.33% |
191,907
| – | – |
|
2
Applied Materials
AMAT
$126B
| $27.4M | 13.36% |
189,595
-14,148
| -7% | -$2.04M |
|
3
TSMC
TSM
$1.18T
| $26.7M | 13.02% |
264,585
| – | – |
|
|
4
Microsoft
MSFT
$3.75T
| $18.3M | 8.94% |
+53,827
| New | +$18.3M |
|
5
Exxon Mobil
XOM
$489B
| $17.3M | 8.43% |
161,267
| – | – |
|
6
Waste Management
WM
$90.9B
| $14.2M | 6.93% |
81,953
| – | – |
|
|
7
Micron Technology
MU
$133B
| $14.1M | 6.87% |
223,328
+79,396
| +55% | +$5.01M |
|
|
8
General Motors
GM
$55.7B
| $12.2M | 5.94% |
315,879
+53,324
| +20% | +$2.06M |
|
9
Deere & Co
DE
$129B
| $10.8M | 5.27% |
26,692
+1,272
| +5% | +$515K |
|
|
LTHM
10
DELISTED
Livent Corporation
LTHM
| $9.72M | 4.74% |
354,176
-64,087
| -15% | -$1.76M |
|
11
WillScot Mobile Mini Holdings
WSC
$4.33B
| $7.39M | 3.6% |
154,629
-97,405
| -39% | -$4.65M |
|
12
NVIDIA
NVDA
$4.16T
| $7.38M | 3.6% |
17,442
-971
| -5% | -$411K |
|
|
13
Vertiv
VRT
$47.4B
| $5.11M | 2.49% |
+206,301
| New | +$5.11M |
|
|
14
Vistra
VST
$63B
| $5.07M | 2.47% |
+193,317
| New | +$5.07M |
|
|
15
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-129,537
| Closed | -$9.97M |
|
|
16
DexCom
DXCM
$29.1B
| – | – |
-102,690
| Closed | -$11.9M |
|
|
17
Occidental Petroleum
OXY
$47.3B
| – | – |
-80,968
| Closed | -$5.05M |
|
|
18
TE Connectivity
TEL
$60.4B
| – | – |
-90,078
| Closed | -$11.8M |
|
|
19
UnitedHealth
UNH
$280B
| – | – |
-27,390
| Closed | -$12.9M |
|