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
$50.5M
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$4.05M

Top Sells

1
+$12.1M
2
+$10.5M
3
+$8.58M
4
VRT icon
Vertiv
VRT
+$7.59M
5
VST icon
Vistra
VST
+$6.53M

Sector Composition

1 Industrials 65.54%
2 Technology 23.71%
3 Energy 10.75%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 26.19%
133,000
-76,325
2
$13.2M 26.15%
59,500
-1,874
3
$7.93M 15.7%
31,800
+19,700
4
$6.67M 13.2%
15,563
-10,300
5
$5.43M 10.75%
46,333
-27,500
6
$4.05M 8.01%
+45,500
7
– –
-51,231
8
– –
-10,242
9
– –
-495,000
10
– –
-9,700
11
– –
-73,000
12
– –
-76,000