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
$703M
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$37.3M
3
+$20.3M
4
UPBD icon
Upbound Group
UPBD
+$6.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.96M

Top Sells

1
+$45.8M
2
+$40M
3
+$18.6M

Sector Composition

1 Technology 31.1%
2 Consumer Staples 19.14%
3 Consumer Discretionary 13.57%
4 Healthcare 10.22%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 21.43%
1,999,703
-608,116
2
$124M 17.64%
8,561,503
3
$95.3M 13.57%
+1,717,943
4
$94.6M 13.46%
3,857,916
+253,700
5
$71.8M 10.22%
2,213,454
-572,588
6
$68.6M 9.77%
13,351,450
7
$45.5M 6.48%
5,915,435
+4,844,757
8
$26.6M 3.78%
8,107,150
9
$20.3M 2.89%
+306,716
10
$5.32M 0.76%
29,800
+11,000
11
– –
-1,561,083