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
$84.5M
AUM Growth
+$29.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$9.36M
3
+$7.11M
4
ASML icon
ASML
ASML
+$5.8M
5
POWL icon
Powell Industries
POWL
+$4.12M

Top Sells

1
+$7.72M
2
+$5.04M
3
+$5.03M
4
AMZN icon
Amazon
AMZN
+$3.66M
5
MSFT icon
Microsoft
MSFT
+$3.1M

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 Change
in Stake 		Capital Flow
1
$17.6M 20.82%
215,325
+113,103
2
$10.7M 12.71%
+25,863
3
$10.6M 12.51%
+51,231
4
$8.58M 10.16%
73,833
-48,154
5
$8.02M 9.5%
19,066
-7,667
6
$7.84M 9.28%
43,474
-21,950
7
$6.35M 7.52%
+6,542
8
$5.29M 6.27%
76,000
-53,483
9
$4.94M 5.85%
+73,000
10
$4.56M 5.4%
+32,074
11
– –
-30,517
12
– –
-99,846