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
$651M
AUM Growth
-$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M

Top Sells

1
+$42.4M
2
+$40M
3
+$30.5M
4
STKL
SunOpta
STKL
+$8.09M

Sector Composition

1 Healthcare 29.02%
2 Technology 28.3%
3 Consumer Staples 21.22%
4 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 29.02%
6,154,821
-991,574
2
$139M 21.27%
7,257,503
3
$122M 18.68%
2,430,370
+1,431,100
4
$90.8M 13.94%
11,125,000
-4,900,000
5
$47.4M 7.28%
6,091,919
-1,040,326
6
$45.8M 7.04%
2,355,730
7
$18.1M 2.78%
6,107,150
8
– –
-1,231,261