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
$1.39B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$12.9M

Top Sells

1
+$20.5M
2
+$6.11M
3
+$4.57M

Sector Composition

1 Consumer Staples 55.46%
2 Healthcare 17.58%
3 Technology 14.22%
4 Consumer Discretionary 4.03%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$684M 49.16%
15,996,598
2
$245M 17.58%
7,893,194
-659,961
3
$132M 9.51%
2,355,730
4
$115M 8.25%
1,599,746
+423,054
5
$87.8M 6.31%
9,829,298
6
$65.6M 4.71%
2,757,031
+543,251
7
$56.1M 4.03%
1,537,036
8
$3.45M 0.25%
593,314
-1,050,172
9
$2.93M 0.21%
13,400
-20,900