EC

Engaged Capital Portfolio holdings

AUM $392M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$27.4M
2
+$7.93M

Top Sells

1
+$33.6M
2
+$28.9M
3
+$7.97M

Sector Composition

1 Consumer Staples 60.85%
2 Technology 18.61%
3 Healthcare 12.48%
4 Consumer Discretionary 3.4%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$697M 50.37%
15,996,598
2
$173M 12.48%
8,553,155
3
$168M 12.15%
2,918,609
4
$145M 10.48%
9,829,298
5
$89.4M 6.46%
3,841,009
+360,537
6
$47.1M 3.4%
1,537,036
7
$31.1M 2.25%
1,904,416
-2,340,871
8
$30.7M 2.22%
+793,586
9
$2.72M 0.2%
12,300
-36,500
10
– –
-405,394