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
$713M
AUM Growth
-$81.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.5M
3
+$13.5M
4
PETX
Aratana Therapeutics, Inc.
PETX
+$9.72M
5
PBYI icon
Puma Biotechnology
PBYI
+$6.96M

Top Sells

1
+$64M
2
+$30.2M
3
+$3.85M
4
UEIC icon
Universal Electronics
UEIC
+$2.36M
5
CCRN icon
Cross Country Healthcare
CCRN
+$2.34M

Sector Composition

1 Consumer Staples 51.81%
2 Technology 24.15%
3 Industrials 16.12%
4 Healthcare 3.26%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$319M 44.74%
11,761,242
2
$65.2M 9.14%
4,533,609
-4,450,000
3
$61.6M 8.64%
1,491,020
4
$53.1M 7.45%
2,268,787
+901,913
5
$50.4M 7.07%
6,856,907
6
$31.4M 4.41%
2,525,000
7
$30.7M 4.3%
1,758,873
+1,178,921
8
$23.7M 3.33%
4,065,079
+1,665,079
9
$16.3M 2.29%
386,926
+124,379
10
$15.6M 2.19%
1,444,681
-207,758
11
$13.5M 1.89%
+1,704,656
12
$9.48M 1.33%
125,796
+82,390
13
$7.55M 1.06%
191,810
-59,866
14
$6.96M 0.98%
+151,689
15
$4.64M 0.65%
450,678
-32,176
16
$3.71M 0.52%
+73,605
17
– –
-36,672
18
– –
-207,680
19
– –
-2,834,002