EN1L
Engine No 1 LLC Portfolio holdings
AUM
$55.1M
This Quarter Return
+40.43%
1 Year Return
+94.19%
3 Year Return
+430.58%
5 Year Return
–
10 Year Return
–
AUM
$55.1M
AUM Growth
+$55.1M
(-30%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-50.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
2
Reduced
–
Closed
2
Top Buys
| 1 |
Vertiv
VRT
|
$15.7M |
| 2 |
Powell Industries
POWL
|
$9.89M |
| 3 |
Hubbell
HUBB
|
$4.08M |
| 4 |
Eaton
ETN
|
$3.07M |
Top Sells
| 1 |
Intel
INTC
|
$55M |
| 2 |
Antero Resources
AR
|
$5.58M |
Sector Composition
| 1 | Industrials | 100% |
| 2 | Energy | 0% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Powell Industries
POWL
$3.21B
| $25M | 45.41% |
119,000
+47,000
| +65% | +$9.89M |
|
|
2
Vertiv
VRT
$48.7B
| $15.7M | 28.41% |
+122,000
| New | +$15.7M |
|
|
3
Eaton
ETN
$136B
| $10.4M | 18.77% |
29,000
+8,600
| +42% | +$3.07M |
|
|
4
Hubbell
HUBB
$22.9B
| $4.08M | 7.41% |
+10,000
| New | +$4.08M |
|
|
5
Antero Resources
AR
$9.86B
| – | – |
-138,000
| Closed | -$5.58M |
|
|
6
Intel
INTC
$107B
| – | – |
-2,420,000
| Closed | -$55M |
|