EN1L

Engine No 1 LLC Portfolio holdings

AUM $55.1M
This Quarter Return
+19.75%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$54.8M
AUM Growth
+$54.8M
Cap. Flow
-$147M
Cap. Flow %
-268.46%
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
–
Reduced
5
Closed
8

Top Buys

1
AMZN icon
Amazon
AMZN
$9.94M
2
XYZ
Block, Inc.
XYZ
$7.72M

Top Sells

1
RSG icon
Republic Services
RSG
$25.1M
2
VRT icon
Vertiv
VRT
$18.6M
3
LRCX icon
Lam Research
LRCX
$17.8M
4
TSM icon
TSMC
TSM
$15M
5
FSLR icon
First Solar
FSLR
$13.2M

Sector Composition

1 Technology 32.41%
2 Energy 22.24%
3 Industrials 18.13%
4 Consumer Discretionary 18.13%
5 Utilities 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$487B
$12.2M 22.24%
121,987
-57,064
-32% -$5.71M
MSFT icon
2
Microsoft
MSFT
$3.77T
$10.1M 18.33%
26,733
-33,873
-56% -$12.7M
AMZN icon
3
Amazon
AMZN
$2.44T
$9.94M 18.13%
+65,424
New +$9.94M
XYZ
4
Block, Inc.
XYZ
$48.5B
$7.72M 14.08%
+99,846
New +$7.72M
RSG icon
5
Republic Services
RSG
$73B
$5.03M 9.18%
30,517
-152,054
-83% -$25.1M
VST icon
6
Vistra
VST
$64.1B
$4.99M 9.09%
129,483
-294,836
-69% -$11.4M
VRT icon
7
Vertiv
VRT
$48.7B
$4.91M 8.95%
102,222
-386,340
-79% -$18.6M
DE icon
8
Deere & Co
DE
$129B
– –
-19,059
Closed -$7.19M
FSLR icon
9
First Solar
FSLR
$20.9B
– –
-81,815
Closed -$13.2M
HUBB icon
10
Hubbell
HUBB
$22.9B
– –
-34,452
Closed -$10.8M
LRCX icon
11
Lam Research
LRCX
$127B
– –
-28,390
Closed -$17.8M
NVDA icon
12
NVIDIA
NVDA
$4.24T
– –
-26,361
Closed -$11.5M
OXY icon
13
Occidental Petroleum
OXY
$46.9B
– –
-146,999
Closed -$9.54M
TSM icon
14
TSMC
TSM
$1.2T
– –
-172,900
Closed -$15M
WSC icon
15
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-154,629
Closed -$6.43M