EN1L

Engine No 1 LLC Portfolio holdings

AUM $55.1M
This Quarter Return
+38.12%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$84.5M
AUM Growth
+$84.5M
Cap. Flow
+$17.1M
Cap. Flow %
20.28%
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
1
Reduced
4
Closed
2

Top Buys

1
HUBB icon
Hubbell
HUBB
$10.7M
2
AMAT icon
Applied Materials
AMAT
$10.6M
3
VRT icon
Vertiv
VRT
$9.24M
4
ASML icon
ASML
ASML
$6.35M
5
NRG icon
NRG Energy
NRG
$4.94M

Top Sells

1
XYZ
Block, Inc.
XYZ
$7.72M
2
XOM icon
Exxon Mobil
XOM
$5.6M
3
RSG icon
Republic Services
RSG
$5.03M
4
AMZN icon
Amazon
AMZN
$3.96M
5
VST icon
Vistra
VST
$3.73M

Sector Composition

1 Industrials 38.93%
2 Technology 29.52%
3 Utilities 12.12%
4 Energy 10.16%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRT icon
1
Vertiv
VRT
$48.7B
$17.6M 20.82%
215,325
+113,103
+111% +$9.24M
HUBB icon
2
Hubbell
HUBB
$22.9B
$10.7M 12.71%
+25,863
New +$10.7M
AMAT icon
3
Applied Materials
AMAT
$128B
$10.6M 12.51%
+51,231
New +$10.6M
XOM icon
4
Exxon Mobil
XOM
$487B
$8.58M 10.16%
73,833
-48,154
-39% -$5.6M
MSFT icon
5
Microsoft
MSFT
$3.77T
$8.02M 9.5%
19,066
-7,667
-29% -$3.23M
AMZN icon
6
Amazon
AMZN
$2.44T
$7.84M 9.28%
43,474
-21,950
-34% -$3.96M
ASML icon
7
ASML
ASML
$292B
$6.35M 7.52%
+6,542
New +$6.35M
VST icon
8
Vistra
VST
$64.1B
$5.29M 6.27%
76,000
-53,483
-41% -$3.73M
NRG icon
9
NRG Energy
NRG
$28.2B
$4.94M 5.85%
+73,000
New +$4.94M
POWL icon
10
Powell Industries
POWL
$3.21B
$4.56M 5.4%
+32,074
New +$4.56M
RSG icon
11
Republic Services
RSG
$73B
– –
-30,517
Closed -$5.03M
XYZ
12
Block, Inc.
XYZ
$48.5B
– –
-99,846
Closed -$7.72M