EN1L

Engine No 1 LLC Portfolio holdings

AUM $55.1M
This Quarter Return
+24.19%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$50.5M
AUM Growth
+$50.5M
Cap. Flow
-$54.4M
Cap. Flow %
-107.66%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
1
Reduced
4
Closed
6

Top Buys

1
FSLR icon
First Solar
FSLR
$4.91M
2
COHR icon
Coherent
COHR
$4.05M

Top Sells

1
AMAT icon
Applied Materials
AMAT
$12.1M
2
ASML icon
ASML
ASML
$10.5M
3
FLNC icon
Fluence Energy
FLNC
$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 Shares
Change % 		Capital Flow
VRT icon
1
Vertiv
VRT
$48.7B
$13.2M 26.19%
133,000
-76,325
-36% -$7.59M
POWL icon
2
Powell Industries
POWL
$3.21B
$13.2M 26.15%
59,500
-1,874
-3% -$416K
FSLR icon
3
First Solar
FSLR
$20.9B
$7.93M 15.7%
31,800
+19,700
+163% +$4.91M
HUBB icon
4
Hubbell
HUBB
$22.9B
$6.67M 13.2%
15,563
-10,300
-40% -$4.41M
XOM icon
5
Exxon Mobil
XOM
$487B
$5.43M 10.75%
46,333
-27,500
-37% -$3.22M
COHR icon
6
Coherent
COHR
$14.1B
$4.05M 8.01%
+45,500
New +$4.05M
AMAT icon
7
Applied Materials
AMAT
$128B
– –
-51,231
Closed -$12.1M
ASML icon
8
ASML
ASML
$292B
– –
-10,242
Closed -$10.5M
FLNC icon
9
Fluence Energy
FLNC
$969M
– –
-495,000
Closed -$8.58M
MSFT icon
10
Microsoft
MSFT
$3.77T
– –
-9,700
Closed -$4.34M
NRG icon
11
NRG Energy
NRG
$28.2B
– –
-73,000
Closed -$5.68M
VST icon
12
Vistra
VST
$64.1B
– –
-76,000
Closed -$6.53M