EN1L

Engine No 1 LLC Portfolio holdings

AUM $88.6M
1-Year Est. Return 98.76%
This Quarter Est. Return
1 Year Est. Return
+98.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78.3M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$5.58M
3
+$5.55M
4
POWL icon
Powell Industries
POWL
+$3.87M

Top Sells

1
+$8.53M
2
+$8.28M
3
+$7.36M
4
CENX icon
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 Change
in Stake 		Capital Flow
1
$55M 70.15%
+2,420,000
2
$12.3M 15.65%
72,000
+22,700
3
$5.58M 7.12%
+138,000
4
$5.55M 7.08%
+20,400
5
– –
-208,000
6
– –
-136,000
7
– –
-128,000
8
– –
-19,763