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
$506M
AUM Growth
-$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$19.2M
2 +$13.9M
3 +$7.44M
4
UPBD icon
Upbound Group
UPBD
+$5.2M

Top Sells

1 +$138M
2 +$38.9M

Sector Composition

1 Consumer Staples 26.76%
2 Technology 25.61%
3 Healthcare 15.93%
4 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$139M 27.57%
2,430,370
2
$102M 20.25%
13,251,450
+2,126,450
3
$84.6M 16.74%
7,257,503
4
$80.6M 15.93%
2,241,992
-3,912,829
5
$44.9M 8.88%
2,564,544
+208,814
6
$18.1M 3.58%
1,991,919
-4,100,000
7
$14.8M 2.92%
+295,313
8
$14.1M 2.79%
6,107,150
9
$6.73M 1.33%
+40,800