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
$275M
AUM Growth
-$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$7.11M
3
+$5.06M
4
JMBA
Jamba, Inc.
JMBA
+$2.73M
5
WEB
Web.com Group, Inc.
WEB
+$2.19M

Top Sells

1
+$102M
2
+$6.12M
3
+$1.2M
4
LBY
Libbey, Inc.
LBY
+$950K

Sector Composition

1 Technology 35.6%
2 Consumer Discretionary 22.35%
3 Industrials 17.38%
4 Consumer Staples 16.52%
5 Communication Services 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 22.06%
2,428,221
2
$47.7M 17.38%
2,450,000
3
$45.4M 16.52%
6,426,435
+6,373,842
4
$32.1M 11.7%
3,852,974
5
$27.9M 10.15%
737,465
6
$22.7M 8.27%
2,080,767
+250,000
7
$7.11M 2.59%
+11,588
8
$6.51M 2.37%
350,000
-329,067
9
$6.29M 2.29%
50,622
+11,053
10
$5.07M 1.84%
1,876,550
11
$5.06M 1.84%
+2,022,973
12
$4.28M 1.56%
239,820
-53,244
13
$2.19M 0.8%
+126,806
14
$1.75M 0.64%
+25,145
15
– –
-50,174
16
– –
-2,431,170