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
$394M
AUM Growth
+$87.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$59.3M
3
+$6.83M
4
JMBA
Jamba, Inc.
JMBA
+$4.36M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.57M

Top Sells

1
+$49.1M
2
+$6.07M
3
+$5.97M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.03M
5
TRS icon
TriMas Corp
TRS
+$631K

Sector Composition

1 Technology 38.35%
2 Consumer Staples 29.73%
3 Consumer Discretionary 16.51%
4 Industrials 12.92%
5 Communication Services 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.7M 20.22%
8,983,609
+6,681,233
2
$70.2M 17.81%
+1,887,332
3
$47.3M 12.01%
2,525,000
4
$47M 11.91%
6,756,907
+241,823
5
$35M 8.89%
789,549
+17,084
6
$30.8M 7.82%
3,227,974
-625,000
7
$28.1M 7.14%
884,668
-1,543,553
8
$24.4M 6.19%
2,697,029
+481,262
9
$6.83M 1.73%
+209,606
10
$5.68M 1.44%
2,022,973
11
$5.63M 1.43%
271,563
-30,398
12
$3.57M 0.91%
+164,556
13
$2.82M 0.72%
+6,529
14
$2.66M 0.68%
262,145
+48,379
15
$2.22M 0.56%
16,172
-14,750
16
$2.16M 0.55%
111,783
-15,023
17
– –
-92,327
18
– –
-188,750