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
$307M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$4.42M
3
+$2.32M
4
TIVO
Tivo Inc
TIVO
+$1.57M
5
MED icon
Medifast
MED
+$1.46M

Top Sells

1
+$7.11M
2
+$4.28M
3
+$2.95M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.66M
5
TRS icon
TriMas Corp
TRS
+$1.13M

Sector Composition

1 Technology 42.51%
2 Consumer Discretionary 20.24%
3 Industrials 17.2%
4 Consumer Staples 14.97%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 24.15%
2,428,221
2
$52.8M 17.2%
2,525,000
+75,000
3
$45.9M 14.97%
6,515,084
+88,649
4
$32.2M 10.48%
772,465
+35,000
5
$25.9M 8.44%
+2,302,376
6
$23.9M 7.79%
3,852,974
7
$22.8M 7.44%
2,215,767
+135,000
8
$7.1M 2.31%
301,961
-48,039
9
$6.53M 2.13%
2,022,973
10
$6.07M 1.98%
92,327
+67,182
11
$4.17M 1.36%
30,922
-19,700
12
$2.68M 0.87%
126,806
13
$2.32M 0.76%
+213,766
14
$330K 0.11%
188,750
-1,687,800
15
– –
-11,588
16
– –
-239,820