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
$95.3M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$8.58M
2
+$4.2M
3
+$3.78M
4
FSLR icon
First Solar
FSLR
+$2.73M

Top Sells

1
+$7.84M
2
+$4.19M
3
+$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 Change
in Stake 		Capital Flow
1
$18.1M 19.01%
209,325
-6,000
2
$12.1M 12.69%
51,231
3
$10.5M 10.99%
10,242
+3,700
4
$9.45M 9.92%
25,863
5
$8.8M 9.23%
61,374
+29,300
6
$8.58M 9.01%
+495,000
7
$8.5M 8.92%
73,833
8
$6.53M 6.86%
76,000
9
$5.68M 5.96%
73,000
10
$4.34M 4.55%
9,700
-9,366
11
$2.73M 2.86%
+12,100
12
– –
-43,474