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
$591M
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$23.4M
3
+$18.7M
4
EVH icon
Evolent Health
EVH
+$15.3M
5
NEWR
New Relic, Inc.
NEWR
+$10M

Top Sells

1
+$14.8M
2
+$7.78M
3
+$3.84M

Sector Composition

1 Technology 34.53%
2 Consumer Staples 22.09%
3 Healthcare 13.23%
4 Communication Services 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 24.89%
2,607,819
+177,449
2
$123M 20.79%
8,561,503
+1,304,000
3
$81.6M 13.79%
13,351,450
+100,000
4
$81.3M 13.74%
3,604,216
+1,039,672
5
$78.2M 13.23%
2,786,042
+544,050
6
$40M 6.77%
+1,561,083
7
$27.8M 4.7%
8,107,150
+2,000,000
8
$9.04M 1.53%
1,070,678
-921,241
9
$3.28M 0.55%
18,800
-22,000
10
– –
-295,313