EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+5.55%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$37.6M
AUM Growth
+$37.6M
(-26%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-33.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
1
Reduced
1
Closed
4
Top Buys
| 1 |
Baker Hughes
BKR
|
$8.53M |
| 2 |
Flowserve
FLS
|
$7.36M |
| 3 |
Century Aluminum
CENX
|
$2.48M |
| 4 |
Hubbell
HUBB
|
$1.76M |
Top Sells
| 1 |
Vertiv
VRT
|
$13.2M |
| 2 |
First Solar
FSLR
|
$7.93M |
| 3 |
Exxon Mobil
XOM
|
$5.43M |
| 4 |
Coherent
COHR
|
$4.05M |
| 5 |
Powell Industries
POWL
|
$2.26M |
Sector Composition
| 1 | Industrials | 70.7% |
| 2 | Energy | 22.7% |
| 3 | Materials | 6.59% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Powell Industries
POWL
$3.21B
| $10.9M | 29.08% |
49,300
-10,200
| -17% | -$2.26M |
|
|
2
Baker Hughes
BKR
$44.8B
| $8.53M | 22.7% |
+208,000
| New | +$8.53M |
|
|
3
Hubbell
HUBB
$22.9B
| $8.28M | 22.03% |
19,763
+4,200
| +27% | +$1.76M |
|
|
4
Flowserve
FLS
$7.02B
| $7.36M | 19.59% |
+128,000
| New | +$7.36M |
|
|
5
Century Aluminum
CENX
$2.08B
| $2.48M | 6.59% |
+136,000
| New | +$2.48M |
|
|
6
Coherent
COHR
$14.1B
| – | – |
-45,500
| Closed | -$4.05M |
|
|
7
First Solar
FSLR
$20.9B
| – | – |
-31,800
| Closed | -$7.93M |
|
|
8
Vertiv
VRT
$48.7B
| – | – |
-133,000
| Closed | -$13.2M |
|
|
9
Exxon Mobil
XOM
$487B
| – | – |
-46,333
| Closed | -$5.43M |
|