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
$37.6M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$7.36M
3
+$2.48M
4
HUBB icon
Hubbell
HUBB
+$1.76M

Top Sells

1
+$13.2M
2
+$7.93M
3
+$5.43M
4
COHR icon
Coherent
COHR
+$4.05M
5
POWL icon
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 Change
in Stake 		Capital Flow
1
$10.9M 29.08%
49,300
-10,200
2
$8.53M 22.7%
+208,000
3
$8.28M 22.03%
19,763
+4,200
4
$7.36M 19.59%
+128,000
5
$2.48M 6.59%
+136,000
6
– –
-45,500
7
– –
-31,800
8
– –
-133,000
9
– –
-46,333