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
$674M
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$4.43M
3
+$4.01M
4
CCRN icon
Cross Country Healthcare
CCRN
+$3.54M
5
GTS
Triple-S Management Corporation
GTS
+$3.33M

Top Sells

1
+$8.98M
2
+$6.83M
3
+$2.82M
4
WEB
Web.com Group, Inc.
WEB
+$2.16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.43M

Sector Composition

1 Consumer Staples 56.57%
2 Technology 25.26%
3 Consumer Discretionary 9.12%
4 Industrials 7.52%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$312M 46.34%
8,043,350
+6,156,018
2
$105M 15.63%
8,983,609
3
$68.9M 10.23%
6,756,907
4
$47.1M 6.99%
2,525,000
5
$32.7M 4.86%
789,549
6
$29.8M 4.42%
922,005
+37,337
7
$22.6M 3.36%
2,311,225
-916,749
8
$22.1M 3.28%
2,834,002
+136,973
9
$6.6M 0.98%
316,385
+44,822
10
$4.43M 0.66%
+102,820
11
$4.07M 0.6%
2,022,973
12
$4.01M 0.6%
+154,461
13
$3.57M 0.53%
171,552
+6,996
14
$3.54M 0.52%
+273,914
15
$3.33M 0.49%
+207,142
16
$2.59M 0.38%
210,621
-51,524
17
$846K 0.13%
6,000
-10,172
18
– –
-6,529
19
– –
-209,606
20
– –
-111,783