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
$617M
AUM Growth
-$65.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$10.3M
3
+$6.92M

Top Sells

1
+$61.6M
2
+$25.7M
3
+$4.11M
4
NVRO
NEVRO CORP.
NVRO
+$4.08M

Sector Composition

1 Consumer Discretionary 30.91%
2 Technology 29.48%
3 Healthcare 21.74%
4 Consumer Staples 8.91%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 17.33%
3,261,458
2
$81.9M 13.28%
5,341,368
3
$80.6M 13.06%
774,788
-592,443
4
$73.7M 11.94%
5,836,029
+817,516
5
$58.6M 9.5%
1,665,708
-731,208
6
$55M 8.91%
12,851,018
7
$49.6M 8.03%
2,509,256
8
$48.3M 7.83%
1,853,249
-157,501
9
$28.2M 4.57%
+1,990,000
10
$27.2M 4.41%
1,885,956
-282,207
11
$6.92M 1.12%
+119,434