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
$190M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.2M
3
+$10.8M
4
VRT icon
Vertiv
VRT
+$10.5M
5
OXY icon
Occidental Petroleum
OXY
+$9.54M

Top Sells

1
+$27.4M
2
+$14.2M
3
+$14.1M
4
GM icon
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 Change
in Stake 		Capital Flow
1
$26M 13.7%
182,571
-9,336
2
$21.1M 11.08%
179,051
+17,784
3
$19.1M 10.08%
60,606
+6,779
4
$18.2M 9.57%
488,562
+282,261
5
$17.8M 9.37%
+283,900
6
$15M 7.91%
172,900
-91,685
7
$14.1M 7.41%
424,319
+231,002
8
$13.2M 6.96%
+81,815
9
$11.5M 6.04%
263,610
+89,190
10
$10.8M 5.69%
+34,452
11
$9.54M 5.02%
+146,999
12
$7.19M 3.79%
19,059
-7,633
13
$6.43M 3.39%
154,629
14
– –
-81,953
15
– –
-354,176
16
– –
-189,595
17
– –
-315,879
18
– –
-223,328