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
$795M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$8.4M
3
+$8.32M
4
BW icon
Babcock & Wilcox
BW
+$8.26M
5
BHE icon
Benchmark Electronics
BHE
+$7.99M

Top Sells

1
+$40.1M
2
+$11.3M
3
+$3.19M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.19M

Sector Composition

1 Consumer Staples 51.35%
2 Technology 26.51%
3 Industrials 14.76%
4 Consumer Discretionary 4.28%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$350M 44.1%
11,761,242
2
$132M 16.64%
8,983,609
3
$71.8M 9.04%
1,491,020
+492,086
4
$57.6M 7.25%
6,856,907
+100,000
5
$39.8M 5.01%
1,366,874
+274,164
6
$34M 4.27%
2,525,000
7
$30.2M 3.8%
2,834,002
8
$19.6M 2.47%
1,652,439
9
$11.5M 1.45%
482,854
+347,021
10
$10.7M 1.34%
579,952
+186,871
11
$10.2M 1.28%
2,400,000
+400,000
12
$8.4M 1.06%
+262,547
13
$8.32M 1.05%
+251,676
14
$3.85M 0.48%
+36,672
15
$3.73M 0.47%
+43,406
16
$2.34M 0.29%
207,680
-283,989
17
– –
-21,000
18
– –
-1,181,225
19
– –
-2,538,126