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
$296M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Sells

1 +$3.5M

Sector Composition

1 Technology 25.97%
2 Consumer Discretionary 20.86%
3 Industrials 15.58%
4 Healthcare 2.05%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89.9M 30.35%
2,431,170
+2,192,573
2
$56M 18.89%
2,428,221
+1,584,453
3
$46.1M 15.58%
2,250,000
4
$22.6M 7.64%
1,830,767
5
$22.3M 7.51%
737,465
6
$21M 7.07%
3,852,974
+400,000
7
$11.9M 4.02%
679,067
+46,027
8
$7.56M 2.55%
240,750
+10,750
9
$6.28M 2.12%
+56,789
10
$6.06M 2.05%
+1,876,550
11
$5.02M 1.7%
270,064
+116,360
12
$1.54M 0.52%
65,916
+4,491
13
-86,604