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
$763M
AUM Growth
-$200M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.8M
2
+$2.39M
3
+$117

Sector Composition

1 Consumer Staples 73.7%
2 Technology 11.37%
3 Consumer Discretionary 9.51%
4 Industrials 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$547M 71.73%
21,068,777
2
$75.4M 9.89%
5,333,609
3
$72.5M 9.51%
1,160,376
4
$20.5M 2.69%
984,759
-565,129
5
$17.9M 2.34%
2,525,000
6
$15M 1.97%
8,731,907
7
$11.3M 1.48%
1,039,956
-220,050
8
$3.01M 0.39%
2,573,248
-100