EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+5.5%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
+$78.3M
(+108%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
55.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
3
Increased
1
Reduced
–
Closed
4
Top Buys
| 1 |
Intel
INTC
|
$55M |
| 2 |
Antero Resources
AR
|
$5.58M |
| 3 |
Eaton
ETN
|
$5.55M |
| 4 |
Powell Industries
POWL
|
$3.87M |
Top Sells
| 1 |
Baker Hughes
BKR
|
$8.53M |
| 2 |
Hubbell
HUBB
|
$8.28M |
| 3 |
Flowserve
FLS
|
$7.36M |
| 4 |
Century Aluminum
CENX
|
$2.48M |
Sector Composition
| 1 | Technology | 70.15% |
| 2 | Industrials | 22.73% |
| 3 | Energy | 7.12% |
| 4 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intel
INTC
$107B
| $55M | 70.15% |
+2,420,000
| New | +$55M |
|
|
2
Powell Industries
POWL
$3.21B
| $12.3M | 15.65% |
72,000
+22,700
| +46% | +$3.87M |
|
|
3
Antero Resources
AR
$9.86B
| $5.58M | 7.12% |
+138,000
| New | +$5.58M |
|
|
4
Eaton
ETN
$136B
| $5.55M | 7.08% |
+20,400
| New | +$5.55M |
|
|
5
Baker Hughes
BKR
$44.8B
| – | – |
-208,000
| Closed | -$8.53M |
|
|
6
Century Aluminum
CENX
$2.08B
| – | – |
-136,000
| Closed | -$2.48M |
|
|
7
Flowserve
FLS
$7.02B
| – | – |
-128,000
| Closed | -$7.36M |
|
|
8
Hubbell
HUBB
$22.9B
| – | – |
-19,763
| Closed | -$8.28M |
|