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

Top Buys

1
+$10.7M
2
+$10.6M
3
+$9.24M
4
ASML icon
ASML
ASML
+$6.35M
5
NRG icon
NRG Energy
NRG
+$4.94M

Top Sells

1
+$7.72M
2
+$5.6M
3
+$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 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