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
$549M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$91.8M
2
+$29.6M
3
+$12.1M

Top Sells

1
+$131M
2
+$29M
3
+$28.8M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$12.3M
5
VYX icon
NCR Voyix
VYX
+$6.31M

Sector Composition

1 Technology 44.36%
2 Consumer Discretionary 31.21%
3 Healthcare 14.06%
4 Consumer Staples 10.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 24.67%
8,180,176
-381,327
2
$108M 19.69%
3,667,373
-190,543
3
$91.8M 16.74%
+5,196,284
4
$79.4M 14.47%
1,367,231
-498,832
5
$77.1M 14.06%
2,832,810
+1,085,558
6
$44.7M 8.15%
12,451,018
-900,432
7
$12.1M 2.21%
+878,751
8
– –
-855,173
9
– –
-1,999,703
10
– –
-7,505,432