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
$174M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.4M
3
+$11.4M
4
EXAR
Exar Corporation
EXAR
+$8.49M
5
BHE icon
Benchmark Electronics
BHE
+$4.94M

Top Sells

1
+$11.3M
2
+$5.79M
3
+$4.04M
4
ANF icon
Abercrombie & Fitch
ANF
+$3.19M
5
TEX icon
Terex
TEX
+$3.18M

Sector Composition

1 Consumer Discretionary 44.7%
2 Technology 21.85%
3 Industrials 11.59%
4 Materials 7.79%
5 Consumer Staples 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 14.57%
1,634,918
+53,029
2
$25.2M 14.49%
1,067,836
+168,413
3
$23.8M 13.69%
736,266
+117,596
4
$21M 12.06%
3,019,383
+2,608,697
5
$12.2M 7%
1,136,390
6
$11.4M 6.56%
+1,478,135
7
$11.4M 6.55%
+346,151
8
$10M 5.76%
459,544
+226,845
9
$8.77M 5.05%
550,000
10
$8.49M 4.89%
+868,510
11
$4.4M 2.53%
+851,822
12
$3.66M 2.11%
+26,118
13
$3.5M 2.01%
326,076
14
$3.4M 1.95%
239,154
15
$1.38M 0.79%
+96,201
16
– –
-144,935
17
– –
-31,295
18
– –
-119,519
19
– –
-124,709
20
– –
-305,317
21
– –
-328,697
22
– –
-1,198,407