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
$1.21B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$40M
3
+$17.3M
4
VYX icon
NCR Voyix
VYX
+$1.87M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M

Top Sells

1
+$44M
2
+$28M
3
+$12.5M

Sector Composition

1 Consumer Staples 62.44%
2 Technology 15.84%
3 Healthcare 14.08%
4 Consumer Discretionary 3.55%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$642M 52.98%
15,996,598
2
$137M 11.31%
8,553,155
3
$115M 9.46%
9,829,298
+4,831
4
$112M 9.22%
2,918,609
5
$80.2M 6.62%
3,480,472
+81,324
6
$43.1M 3.55%
+1,537,036
7
$40M 3.3%
+4,245,287
8
$33.6M 2.77%
405,394
+209,294
9
$9.57M 0.79%
48,800
+5,800
10
– –
-353,378
11
– –
-267,543
12
– –
-910,877