EN1L

Engine No 1 LLC Portfolio holdings

AUM $88.6M
1-Year Est. Return 98.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+98.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.8M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.65M

Top Sells

1
+$23.6M
2
+$17.8M
3
+$16.5M
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 Change
in Stake 		Capital Flow
1
$12.2M 22.24%
121,987
-57,064
2
$10.1M 18.33%
26,733
-33,873
3
$9.94M 18.13%
+65,424
4
$7.72M 14.08%
+99,846
5
$5.03M 9.18%
30,517
-152,054
6
$4.99M 9.09%
129,483
-294,836
7
$4.91M 8.95%
102,222
-386,340
8
– –
-34,452
9
– –
-283,900
10
– –
-172,900
11
– –
-154,629
12
– –
-19,059
13
– –
-81,815
14
– –
-263,610
15
– –
-146,999