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
$161M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$8.72M
3
+$5.36M
4
BHE icon
Benchmark Electronics
BHE
+$4.5M
5
HAIN icon
Hain Celestial
HAIN
+$3.5M

Top Sells

1
+$47.8M
2
+$6.68M
3
+$5.81M
4
ABM icon
ABM Industries
ABM
+$3.53M
5
ZIXI
Zix Corporation
ZIXI
+$3.37M

Sector Composition

1 Consumer Discretionary 38.61%
2 Industrials 23.28%
3 Technology 22.17%
4 Consumer Staples 2.17%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.5M 23.28%
2,250,000
+1,250,000
2
$24.7M 15.34%
1,830,767
+149,555
3
$22.4M 13.91%
737,465
4
$18.3M 11.34%
3,452,974
+1,014,182
5
$17.4M 10.83%
843,768
+217,467
6
$11.8M 7.33%
633,040
-357,919
7
$11.6M 7.2%
230,000
+23,531
8
$8.72M 5.41%
+238,597
9
$3.5M 2.17%
+86,604
10
$3.28M 2.03%
+153,704
11
$1.85M 1.15%
+61,425
12
– –
-129,135
13
– –
-330,531
14
– –
-800,817
15
– –
-5,836,087
16
– –
-1,036,888