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
$134M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$8.16M
3
+$5.79M
4
BHE icon
Benchmark Electronics
BHE
+$5.59M
5
RTK
Rentech, Inc.
RTK
+$3.92M

Top Sells

1
+$22.8M
2
+$8.99M
3
+$2.63M
4
PRXL
Parexel International Corp
PRXL
+$1.54M

Sector Composition

1 Consumer Discretionary 52.44%
2 Industrials 12.63%
3 Materials 9.5%
4 Technology 4.17%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.3M 17.37%
1,581,889
+150,000
2
$22.1M 16.47%
899,423
+332,806
3
$18.5M 13.84%
618,670
+7,061
4
$12.7M 9.5%
1,136,390
+350,000
5
$11.3M 8.4%
1,198,407
+1,101,097
6
$10M 7.48%
550,000
+102,871
7
$5.79M 4.32%
+305,317
8
$5.59M 4.17%
+232,699
9
$4.04M 3.02%
328,697
+185,360
10
$3.91M 2.92%
+410,686
11
$3.46M 2.59%
+326,076
12
$3.19M 2.38%
144,935
-119,355
13
$3.18M 2.37%
119,519
+68,440
14
$3.17M 2.37%
+239,154
15
$1.93M 1.44%
+124,709
16
$1.8M 1.34%
31,295
+2,691
17
– –
-27,747
18
– –
-4,136,852
19
– –
-502,825