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
$822M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$92.1M
2
+$11.3M

Top Sells

1
+$9.03M
2
+$8.7M
3
+$1.43M

Sector Composition

1 Consumer Staples 59.62%
2 Technology 21.35%
3 Industrials 12.39%
4 Healthcare 3.43%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$461M 56.12%
21,068,777
+4,207,565
2
$142M 17.28%
5,333,609
3
$73.4M 8.93%
1,689,332
4
$33.5M 4.07%
1,754,635
5
$28.7M 3.49%
8,731,907
6
$28.2M 3.43%
379,400
+151,842
7
$26.5M 3.22%
3,328,000
8
$18.6M 2.26%
2,525,000
9
$9.87M 1.2%
2,582,346
10
– –
-343,873
11
– –
-11,242
12
– –
-2,417,149