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
$712M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$6.49M
3
+$1.43M

Top Sells

1
+$49.7M
2
+$12.6M
3
+$7.83M
4
PETX
Aratana Therapeutics, Inc.
PETX
+$3.85M
5
ASTE icon
Astec Industries
ASTE
+$2.22M

Sector Composition

1 Consumer Staples 58.96%
2 Technology 21.01%
3 Industrials 13.5%
4 Healthcare 2.11%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 54.72%
16,861,212
+5,099,970
2
$111M 15.62%
5,333,609
3
$63.3M 8.89%
1,689,332
4
$30.2M 4.24%
8,731,907
+1,875,000
5
$29.4M 4.12%
1,754,635
6
$23.5M 3.3%
2,525,000
7
$21.3M 2.99%
3,328,000
8
$15M 2.11%
227,558
-28,203
9
$9.35M 1.31%
2,582,346
10
$9.03M 1.27%
343,873
-1,892,914
11
$8.7M 1.22%
2,417,149
-1,070,000
12
$1.43M 0.2%
+11,242
13
– –
-374,926
14
– –
-73,605
15
– –
-377,472
16
– –
-122,270