Asset Manager
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ENGINE NO. 1 LLC
Market Value
$78M
+108.5%
Holdings
8
-1
New Purchases
3
Added To
1
Closed
4
Reduced
0
Top 10 Concentration
100.0%
Turnover
87.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $55M | 70.1% |
| Large Cap | 5 | $23M | 29.9% |
| Mid Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$110.2B
Median Market Cap
$18.2B
Avg P/E
28.1
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.25
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC | 70.15% | 2,420,000 | $55M | $22.71 | — | +2,420,000 | — | NEW |
| 2 | POWL | 15.65% | 72,000 | $12M | $170.33 | $1M | +22,700 | +46.0% | |
| 3 | AR | 7.12% | 138,000 | $6M | $40.44 | — | +138,000 | — | NEW |
| 4 | ETN | 7.08% | 20,400 | $6M | $271.83 | — | +20,400 | — | NEW |
| 5 | HUBB | —% | — | — | — | -$8M | -19,763 | -100.0% | SOLD |
| 6 | BKR | —% | — | — | — | -$9M | -208,000 | -100.0% | SOLD |
| 7 | CENX | —% | — | — | — | -$2M | -136,000 | -100.0% | SOLD |
| 8 | FLS | —% | — | — | — | -$7M | -128,000 | -100.0% | SOLD |