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
$691M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11.5M

Top Sells

1
+$45.5M
2
+$20.3M
3
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.32M
5
QUOT
Quotient Technology Inc
QUOT
+$2.31M

Sector Composition

1 Technology 36.52%
2 Consumer Discretionary 20.98%
3 Consumer Staples 9.97%
4 Healthcare 7.66%
5 Communication Services 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 20.98%
1,866,063
+148,120
2
$132M 19.15%
8,561,503
3
$131M 18.93%
1,999,703
4
$120M 17.37%
3,857,916
5
$68.9M 9.97%
13,351,450
6
$52.9M 7.66%
1,747,252
-466,202
7
$28.8M 4.17%
7,505,432
-601,718
8
$12.3M 1.77%
+855,173
9
– –
-306,716
10
– –
-29,800
11
– –
-5,915,435