EC

Engaged Capital Portfolio holdings

AUM $358M
1-Year Est. Return 0.07%
This Quarter Est. Return
1 Year Est. Return
+0.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$51.8M
2 +$16.9M
3 +$14.9M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.6M
5
TIVO
Tivo Inc
TIVO
+$12M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 28.84%
2 Materials 14.53%
3 Consumer Discretionary 10.22%
4 Healthcare 3.57%
5 Technology 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$51.8M 36.4%
+2,372,403
2
$16.9M 11.88%
+580,767
3
$14.9M 10.45%
+850,564
4
$14.6M 10.22%
+442,132
5
$12M 8.42%
+608,690
6
$9.26M 6.5%
+235,015
7
$5.81M 4.08%
+184,223
8
$5.08M 3.57%
+112,521
9
$4.34M 3.05%
+81,818
10
$3.14M 2.21%
+179,021
11
$2.9M 2.04%
+54,700
12
$1.69M 1.19%
+275,231