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ENGINE NO. 1 LLC
Market Value
$89M
+60.6%
Holdings
7
+1
New Purchases
3
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $80M | 90.3% |
| Mid Cap | 1 | $9M | 9.7% |
Portfolio Analytics
Avg Market Cap
$70.8B
Median Market Cap
$27.7B
Avg P/E
43.5
Median P/E
38.1
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
6
# ETFs / Funds
1
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | POWL | 40.95% | 119,000 | $36M | $304.81 | $11M | — | — | |
| 2 | VRT | 27.25% | 160,000 | $24M | $150.86 | $8M | +38,000 | +31.1% | |
| 3 | FSLR | 11.95% | 48,000 | $11M | $220.53 | — | +48,000 | — | NEW |
| 4 | HRI | 9.74% | 74,000 | $9M | $116.66 | — | +74,000 | — | NEW |
| 5 | GLD | 5.26% | 13,100 | $5M | $355.47 | — | +13,100 | — | NEW |
| 6 | HUBB | 4.86% | 10,000 | $4M | $430.31 | $219K | — | — | |
| 7 | ETN | —% | — | — | — | -$10M | -29,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| ETN | — | —% |