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
$205M
AUM Growth
-$8.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$5.11M
3
+$5.07M
4
MU icon
Micron Technology
MU
+$5.01M
5
GM icon
General Motors
GM
+$2.06M

Top Sells

1
+$12.9M
2
+$11.9M
3
+$11.8M
4
CP icon
Canadian Pacific Kansas City
CP
+$9.97M
5
OXY icon
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 Change
in Stake 		Capital Flow
1
$29.4M 14.33%
191,907
2
$27.4M 13.36%
189,595
-14,148
3
$26.7M 13.02%
264,585
4
$18.3M 8.94%
+53,827
5
$17.3M 8.43%
161,267
6
$14.2M 6.93%
81,953
7
$14.1M 6.87%
223,328
+79,396
8
$12.2M 5.94%
315,879
+53,324
9
$10.8M 5.27%
26,692
+1,272
10
$9.72M 4.74%
354,176
-64,087
11
$7.39M 3.6%
154,629
-97,405
12
$7.38M 3.6%
174,420
-9,710
13
$5.11M 2.49%
+206,301
14
$5.07M 2.47%
+193,317
15
– –
-129,537
16
– –
-102,690
17
– –
-80,968
18
– –
-90,078
19
– –
-27,390