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
$683M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$60.9M
2
+$52.7M
3
+$46.7M
4
EVH icon
Evolent Health
EVH
+$14.2M
5
VFC icon
VF Corp
VFC
+$2.73M

Top Sells

1
+$53.5M
2
+$43.2M
3
+$12.1M

Sector Composition

1 Technology 33.28%
2 Consumer Discretionary 29.55%
3 Healthcare 22.61%
4 Financials 7.72%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 15.78%
3,261,458
+428,648
2
$101M 14.84%
1,367,231
3
$100M 14.71%
5,341,368
+145,084
4
$84.9M 12.43%
5,018,513
-3,161,663
5
$81.4M 11.93%
2,396,916
-1,270,457
6
$60.9M 8.93%
+2,509,256
7
$52.7M 7.72%
+2,010,750
8
$46.7M 6.83%
+2,168,163
9
$46.6M 6.83%
12,851,018
+400,000
10
– –
-878,751