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
$789M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$53.1M

Top Sells

1
+$28.2M
2
+$26.5M

Sector Composition

1 Consumer Staples 59.31%
2 Technology 21.73%
3 Industrials 12.23%
4 Consumer Discretionary 6.73%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$452M 57.32%
21,068,777
2
$138M 17.43%
5,333,609
3
$65.9M 8.34%
1,689,332
4
$53.1M 6.73%
+512,523
5
$34M 4.3%
1,754,635
6
$19.2M 2.44%
2,525,000
7
$15.7M 1.99%
8,731,907
8
$11.4M 1.45%
2,582,346
9
– –
-379,400
10
– –
-3,328,000