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
$284M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$365K
3
+$220K

Top Sells

1
+$7.56M
2
+$1.98M
3
+$376K

Sector Composition

1 Technology 25.74%
2 Consumer Discretionary 21.2%
3 Industrials 13.48%
4 Healthcare 1.56%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 35.92%
2,431,170
2
$51.4M 18.07%
2,428,221
3
$38.3M 13.48%
2,450,000
+200,000
4
$24.5M 8.63%
737,465
5
$21.8M 7.67%
3,852,974
6
$18.8M 6.63%
1,830,767
7
$12.2M 4.3%
679,067
8
$4.66M 1.64%
293,064
+23,000
9
$4.55M 1.6%
39,569
-17,220
10
$4.43M 1.56%
1,876,550
11
$1.2M 0.42%
50,174
-15,742
12
$220K 0.08%
+52,593
13
– –
-240,750