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ENGINE NO. 1 LLC
Market Value
$55M
-29.6%
Holdings
6
-2
New Purchases
2
Added To
2
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $0 | 0.0% |
| Large Cap | 5 | $55M | 100.0% |
Portfolio Analytics
Avg Market Cap
$154.5B
Median Market Cap
$75.4B
Avg P/E
42.5
Median P/E
38.1
Avg Dividend Yield
0.00%
Avg Beta
1.33
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POWL | 45.41% | 119,000 | $25M | $210.45 | $13M | +47,000 | +65.3% | |
| 2 | VRT | 28.41% | 122,000 | $16M | $128.41 | — | +122,000 | — | NEW |
| 3 | ETN | 18.77% | 29,000 | $10M | $356.99 | $5M | +8,600 | +42.2% | |
| 4 | HUBB | 7.41% | 10,000 | $4M | $408.41 | — | +10,000 | — | NEW |
| 5 | AR | —% | — | — | — | -$6M | -138,000 | -100.0% | SOLD |
| 6 | INTC | —% | — | — | — | -$55M | -2,420,000 | -100.0% | SOLD |