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
$813M
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$95.1M
2
+$8.19M
3
+$4.43M
4
GIMO
Gigamon Inc.
GIMO
+$4.21M
5
IMAX icon
IMAX
IMAX
+$4.21M

Top Sells

1
+$9.42M
2
+$6.6M
3
+$5.2M
4
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$3.57M
5
GTS
Triple-S Management Corporation
GTS
+$3.33M

Sector Composition

1 Consumer Staples 59.63%
2 Technology 22.45%
3 Consumer Discretionary 8.78%
4 Industrials 6.16%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$426M 52.4%
10,353,699
+2,310,349
2
$103M 12.68%
8,983,609
3
$58.8M 7.23%
6,756,907
4
$50.1M 6.16%
2,525,000
5
$46.9M 5.76%
789,549
6
$26.3M 3.23%
769,782
-152,223
7
$24.5M 3.01%
2,834,002
8
$16.8M 2.07%
1,481,225
-830,000
9
$8.21M 1.01%
163,328
+60,508
10
$8.19M 1.01%
+498,613
11
$8.06M 0.99%
566,422
+292,508
12
$5.09M 0.63%
229,461
+75,000
13
$4.95M 0.61%
2,314,457
+291,484
14
$4.43M 0.55%
+358,214
15
$4.21M 0.52%
+100,000
16
$4.21M 0.52%
+185,814
17
$4.11M 0.51%
+180,000
18
$3.94M 0.49%
+171,368
19
$2.94M 0.36%
+240,000
20
$1.35M 0.17%
+201,311
21
$859K 0.11%
5,800
-200
22
– –
-316,385
23
– –
-171,552
24
– –
-210,621
25
– –
-207,142