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
$928M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$14.3M
3
+$8.52M
4
STKL
SunOpta
STKL
+$4.7M
5
VYX icon
NCR Voyix
VYX
+$3.23M

Top Sells

1
+$160M
2
+$20.5M
3
+$17.9M

Sector Composition

1 Consumer Staples 60.15%
2 Consumer Discretionary 20.17%
3 Technology 17.52%
4 Healthcare 1.54%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 54.31%
15,996,598
-5,072,179
2
$161M 17.35%
1,160,376
3
$148M 15.99%
5,333,609
4
$45.7M 4.93%
9,731,907
+1,000,000
5
$26.2M 2.82%
+353,378
6
$14.3M 1.54%
+196,100
7
$14.3M 1.54%
1,343,555
+303,599
8
$8.52M 0.92%
+458,630
9
$3.4M 0.37%
2,573,248
10
$2.29M 0.25%
+16,000
11
– –
-984,759
12
– –
-2,525,000