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ENGINE NO. 1 LLC
Market Value
$0
-100.0%
Holdings
6
-1
New Purchases
0
Added To
0
Closed
6
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 5 | $0 | 0% |
| Mid Cap | 1 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$57.3B
Median Market Cap
$26.4B
Avg P/E
44.8
Median P/E
41.1
Avg Dividend Yield
0.01%
Avg Beta
1.30
# Stocks
5
# ETFs / Funds
1
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HUBB | —% | — | — | — | -$4M | -10,000 | -100.0% | SOLD |
| 2 | VRT | —% | — | — | — | -$24M | -160,000 | -100.0% | SOLD |
| 3 | HRI | —% | — | — | — | -$9M | -74,000 | -100.0% | SOLD |
| 4 | FSLR | —% | — | — | — | -$11M | -48,000 | -100.0% | SOLD |
| 5 | GLD | —% | — | — | — | -$5M | -13,100 | -100.0% | SOLD |
| 6 | POWL | —% | — | — | — | -$36M | -119,000 | -100.0% | SOLD |