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
$737M
AUM Growth
-$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$45.1M
2
+$40.1M
3
+$26.9M
4
PETX
Aratana Therapeutics, Inc.
PETX
+$8.82M
5
BHE icon
Benchmark Electronics
BHE
+$4.22M

Top Sells

1
+$18.5M
2
+$4.3M
3
+$3.48M
4
MX icon
Magnachip Semiconductor
MX
+$2.88M
5
BW icon
Babcock & Wilcox
BW
+$2.67M

Sector Composition

1 Consumer Staples 57.71%
2 Technology 25.29%
3 Industrials 11.33%
4 Consumer Discretionary 3.3%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$377M 51.2%
11,761,242
+1,407,543
2
$77.5M 10.52%
8,983,609
3
$48M 6.51%
6,756,907
4
$43.3M 5.88%
998,934
+620,767
5
$40.1M 5.45%
+2,538,126
6
$34.2M 4.64%
2,525,000
7
$32.6M 4.43%
1,092,710
+141,248
8
$24.3M 3.3%
2,834,002
9
$17.1M 2.32%
1,652,439
-166,701
10
$11.3M 1.54%
1,181,225
-300,000
11
$8.82M 1.2%
+2,000,000
12
$7.6M 1.03%
393,081
-179,810
13
$5.94M 0.81%
135,833
-61,188
14
$5.46M 0.74%
491,669
15
$3.19M 0.43%
21,000
-4,200
16
– –
-185,814
17
– –
-264,549