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
$1.29B
AUM Growth
-$93.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$5.05M

Top Sells

1
+$45.5M
2
+$30.7M
3
+$29.9M
4
QUOT
Quotient Technology Inc
QUOT
+$2.82M

Sector Composition

1 Consumer Staples 59.04%
2 Technology 14.48%
3 Healthcare 13.99%
4 Consumer Discretionary 4.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$642M 49.72%
15,996,598
2
$181M 13.99%
8,553,155
3
$125M 9.68%
2,355,730
-562,879
4
$120M 9.32%
9,829,298
5
$78.8M 6.1%
+1,176,692
6
$61.9M 4.8%
2,213,780
-1,627,229
7
$56.7M 4.4%
1,537,036
8
$17.8M 1.38%
1,643,486
-260,930
9
$7.87M 0.61%
34,300
+22,000
10
– –
-793,586