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
$788M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$15.3M
3
+$11.2M
4
VYX icon
NCR Voyix
VYX
+$8.37M
5
BHE icon
Benchmark Electronics
BHE
+$5.29M

Top Sells

1
+$36.6M
2
+$8.21M
3
+$8.19M
4
FNSR
Finisar Corp
FNSR
+$5.09M
5
RT
Ruby Tuesday Georgia
RT
+$4.95M

Sector Composition

1 Consumer Staples 62.34%
2 Technology 21.97%
3 Industrials 8.61%
4 Consumer Discretionary 5.24%
5 Healthcare 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 55.7%
10,353,699
2
$99.7M 12.65%
8,983,609
3
$52.4M 6.65%
6,756,907
4
$39.4M 5%
2,525,000
5
$27.7M 3.51%
951,462
+181,680
6
$22.8M 2.9%
2,834,002
7
$19.1M 2.42%
1,819,140
+1,460,926
8
$18.5M 2.34%
264,549
-525,000
9
$17.3M 2.19%
+378,167
10
$14.7M 1.87%
1,481,225
11
$11.9M 1.52%
572,891
+401,523
12
$11.2M 1.42%
+197,021
13
$6.27M 0.8%
491,669
-74,753
14
$4.3M 0.55%
185,814
15
$3.84M 0.49%
25,200
+19,400
16
– –
-201,311
17
– –
-240,000
18
– –
-498,613
19
– –
-180,000
20
– –
-163,328
21
– –
-100,000
22
– –
-2,314,457
23
– –
-229,461