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
$967M
AUM Growth
+$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$27.9M
3
+$12.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.04M
5
STKL
SunOpta
STKL
+$687K

Top Sells

1
+$147M
2
+$72.2M
3
+$8.52M
4
INWK
InnerWorkings, Inc.
INWK
+$3.4M

Sector Composition

1 Consumer Staples 64.28%
2 Technology 15.09%
3 Healthcare 12.51%
4 Consumer Discretionary 7.45%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$549M 56.74%
15,996,598
2
$106M 10.98%
+8,553,155
3
$87.2M 9.02%
2,918,609
-2,415,000
4
$72.9M 7.54%
9,824,467
+92,560
5
$46.2M 4.77%
3,399,148
+2,055,593
6
$44M 4.55%
267,543
-892,833
7
$28M 2.9%
353,378
8
$14.9M 1.54%
196,100
9
$12.5M 1.29%
+910,877
10
$6.44M 0.67%
43,000
+27,000
11
– –
-458,630
12
– –
-2,573,248