EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+3.44%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-7.4%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
87.81%
Holding
18
New
4
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Lam Research
LRCX
|
$17.8M |
| 2 |
First Solar
FSLR
|
$13.2M |
| 3 |
Hubbell
HUBB
|
$10.8M |
| 4 |
Vertiv
VRT
|
$10.5M |
| 5 |
Occidental Petroleum
OXY
|
$9.54M |
Top Sells
| 1 |
Applied Materials
AMAT
|
$27.4M |
| 2 |
Waste Management
WM
|
$14.2M |
| 3 |
Micron Technology
MU
|
$14.1M |
| 4 |
General Motors
GM
|
$12.2M |
| 5 |
LTHM
Livent Corporation
LTHM
|
$9.72M |
Sector Composition
| 1 | Technology | 40.35% |
| 2 | Industrials | 36.13% |
| 3 | Energy | 16.11% |
| 4 | Utilities | 7.41% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Republic Services
RSG
$72.6B
| $26M | 13.7% |
182,571
-9,336
| -5% | -$1.33M |
|
2
Exxon Mobil
XOM
$491B
| $21.1M | 11.08% |
179,051
+17,784
| +11% | +$2.09M |
|
3
Microsoft
MSFT
$3.74T
| $19.1M | 10.08% |
60,606
+6,779
| +13% | +$2.14M |
|
|
4
Vertiv
VRT
$46.9B
| $18.2M | 9.57% |
488,562
+282,261
| +137% | +$10.5M |
|
|
5
Lam Research
LRCX
$122B
| $17.8M | 9.37% |
+28,390
| New | +$17.8M |
|
6
TSMC
TSM
$1.18T
| $15M | 7.91% |
172,900
-91,685
| -35% | -$7.97M |
|
7
Vistra
VST
$62.8B
| $14.1M | 7.41% |
424,319
+231,002
| +119% | +$7.66M |
|
|
8
First Solar
FSLR
$21B
| $13.2M | 6.96% |
+81,815
| New | +$13.2M |
|
9
NVIDIA
NVDA
$4.12T
| $11.5M | 6.04% |
26,361
+8,919
| +51% | +$3.88M |
|
|
10
Hubbell
HUBB
$22.8B
| $10.8M | 5.69% |
+34,452
| New | +$10.8M |
|
|
11
Occidental Petroleum
OXY
$47.3B
| $9.54M | 5.02% |
+146,999
| New | +$9.54M |
|
12
Deere & Co
DE
$128B
| $7.19M | 3.79% |
19,059
-7,633
| -29% | -$2.88M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.33B
| $6.43M | 3.39% |
154,629
| – | – |
|
|
14
Applied Materials
AMAT
$126B
| – | – |
-189,595
| Closed | -$27.4M |
|
|
15
General Motors
GM
$55.7B
| – | – |
-315,879
| Closed | -$12.2M |
|
|
16
Micron Technology
MU
$132B
| – | – |
-223,328
| Closed | -$14.1M |
|
|
17
Waste Management
WM
$90.6B
| – | – |
-81,953
| Closed | -$14.2M |
|
|
LTHM
18
DELISTED
Livent Corporation
LTHM
| – | – |
-354,176
| Closed | -$9.72M |
|