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
$988M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$283M
2
+$82.1M

Top Sells

1
+$48.8M
2
+$23.1M
3
+$17.9M
4
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
+$14.6M
5
STKL
SunOpta
STKL
+$14.2M

Sector Composition

1 Consumer Staples 41.78%
2 Technology 24.13%
3 Healthcare 23.37%
4 Communication Services 3.95%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 33.87%
+16,025,000
2
$231M 23.37%
7,146,395
-683,297
3
$179M 18.12%
7,257,503
+3,342,152
4
$66.8M 6.77%
999,270
-596,276
5
$59.3M 6.01%
2,355,730
6
$42.4M 4.29%
1,231,261
-635,833
7
$39M 3.95%
6,107,150
8
$35.8M 3.63%
7,132,245
-2,697,053
9
– –
-1,433,988
10
– –
-1,754,667