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
$135M
AUM Growth
-$8.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$9.12M
2
+$6.69M
3
+$3.81M
4
EXPR
Express, Inc.
EXPR
+$2.73M
5
ICUI icon
ICU Medical
ICUI
+$1.46M

Top Sells

1
+$12.3M
2
+$1.7M
3
+$835K

Sector Composition

1 Consumer Discretionary 42.8%
2 Materials 9.65%
3 Industrials 7.08%
4 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 16.81%
2,137,081
+119,678
2
$19.3M 14.27%
588,000
+30,000
3
$16.8M 12.43%
1,183,022
+470,558
4
$14.5M 10.73%
863,468
5
$14.4M 10.64%
2,855,777
+755,550
6
$13.1M 9.65%
763,390
+19,149
7
$9.93M 7.34%
273,321
-22,975
8
$9.12M 6.74%
+470,532
9
$8.83M 6.53%
447,129
+57,657
10
$2.73M 2.02%
+8,750
11
$1.65M 1.22%
155,011
12
$1.46M 1.08%
+22,711
13
$752K 0.56%
25,000
14
– –
-100,380
15
– –
-232,157