EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+6.11%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$95.3M
AUM Growth
+$95.3M
(+13%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
97.14%
Holding
12
New
2
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
Fluence Energy
FLNC
|
$8.58M |
| 2 |
Powell Industries
POWL
|
$4.2M |
| 3 |
ASML
ASML
|
$3.78M |
| 4 |
First Solar
FSLR
|
$2.73M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.84M |
| 2 |
Microsoft
MSFT
|
$4.19M |
| 3 |
Vertiv
VRT
|
$519K |
Sector Composition
| 1 | Industrials | 38.17% |
| 2 | Technology | 31.09% |
| 3 | Utilities | 21.83% |
| 4 | Energy | 8.92% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vertiv
VRT
$48.7B
| $18.1M | 19.01% |
209,325
-6,000
| -3% | -$519K |
|
2
Applied Materials
AMAT
$128B
| $12.1M | 12.69% |
51,231
| – | – |
|
|
3
ASML
ASML
$292B
| $10.5M | 10.99% |
10,242
+3,700
| +57% | +$3.78M |
|
4
Hubbell
HUBB
$22.9B
| $9.45M | 9.92% |
25,863
| – | – |
|
|
5
Powell Industries
POWL
$3.21B
| $8.8M | 9.23% |
61,374
+29,300
| +91% | +$4.2M |
|
|
6
Fluence Energy
FLNC
$969M
| $8.58M | 9.01% |
+495,000
| New | +$8.58M |
|
7
Exxon Mobil
XOM
$487B
| $8.5M | 8.92% |
73,833
| – | – |
|
8
Vistra
VST
$64.1B
| $6.53M | 6.86% |
76,000
| – | – |
|
9
NRG Energy
NRG
$28.2B
| $5.68M | 5.96% |
73,000
| – | – |
|
|
10
Microsoft
MSFT
$3.77T
| $4.34M | 4.55% |
9,700
-9,366
| -49% | -$4.19M |
|
|
11
First Solar
FSLR
$20.9B
| $2.73M | 2.86% |
+12,100
| New | +$2.73M |
|
|
12
Amazon
AMZN
$2.44T
| – | – |
-43,474
| Closed | -$7.84M |
|