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
$963M
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1 +$71M

Top Sells

1 +$10.7M
2 +$4.53M
3 +$49.6K

Sector Composition

1 Consumer Staples 59.07%
2 Technology 18.8%
3 Consumer Discretionary 13.21%
4 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$547M 56.8%
21,068,777
2
$154M 15.98%
5,333,609
3
$127M 13.21%
1,160,376
+647,853
4
$50.4M 5.23%
1,549,888
-139,444
5
$27.2M 2.82%
1,260,006
-494,629
6
$21.8M 2.27%
8,731,907
7
$21.4M 2.22%
2,525,000
8
$14.2M 1.47%
2,573,348
-8,998