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
$123M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$3.76M
3
+$2.4M
4
PRXL
Parexel International Corp
PRXL
+$1.54M
5
AWI icon
Armstrong World Industries
AWI
+$1.46M

Top Sells

1
+$29.2M
2
+$14.5M
3
+$2.73M
4
ICUI icon
ICU Medical
ICUI
+$1.46M
5
AVAV icon
AeroVironment
AVAV
+$752K

Sector Composition

1 Consumer Discretionary 52.09%
2 Industrials 10.6%
3 Materials 8.09%
4 Healthcare 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.8M 18.64%
4,136,852
+1,281,075
2
$21.6M 17.64%
1,431,889
+248,867
3
$20.5M 16.75%
611,609
+23,609
4
$14.1M 11.53%
566,617
+96,085
5
$10.1M 8.24%
447,129
6
$9.91M 8.09%
786,390
+23,000
7
$8.99M 7.34%
502,825
-1,634,256
8
$7.57M 6.18%
264,290
-9,031
9
$1.73M 1.41%
143,337
-11,674
10
$1.54M 1.26%
+27,747
11
$1.46M 1.19%
+28,604
12
$1.42M 1.16%
+51,079
13
$700K 0.57%
+97,310
14
– –
-25,000
15
– –
-22,711
16
– –
-8,750
17
– –
-863,468