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
$812M
AUM Growth
-$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$28.6M
3
+$14.6M
4
SBEAW
SilverBox Engaged Merger Corp I Warrant
SBEAW
+$2.46M

Top Sells

1
+$602M
2
+$56.1M
3
+$2.93M
4
EVH icon
Evolent Health
EVH
+$1.76M
5
NEWR
New Relic, Inc.
NEWR
+$462K

Sector Composition

1 Healthcare 26.68%
2 Technology 25.83%
3 Consumer Staples 18.21%
4 Communication Services 5.58%
5 Financials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$217M 26.68%
7,829,692
-63,502
2
$175M 21.61%
1,595,546
-4,200
3
$113M 13.94%
2,355,730
4
$96.6M 11.89%
3,915,351
+1,158,320
5
$79.6M 9.8%
1,867,094
-14,129,504
6
$68.3M 8.41%
9,829,298
7
$45.3M 5.58%
6,107,150
+5,513,836
8
$14.6M 1.79%
+1,433,988
9
$2.46M 0.3%
+1,754,667
10
– –
-1,537,036
11
– –
-13,400