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
$584M
AUM Growth
-$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$29.6M
3
+$16.3M
4
PTLO icon
Portillo's
PTLO
+$7.49M
5
VYX icon
NCR Voyix
VYX
+$5.56M

Top Sells

1
+$45.7M
2
+$15.3M
3
+$2.94M

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 21.06%
3 Healthcare 16.18%
4 Consumer Staples 13.49%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 13.49%
12,851,018
2
$78.6M 13.46%
4,111,458
+850,000
3
$77.6M 13.3%
6,286,029
+450,000
4
$72.1M 12.35%
5,341,368
5
$67.8M 11.61%
2,509,256
6
$43.3M 7.42%
692,483
+573,049
7
$35.8M 6.14%
1,167,051
-498,657
8
$33.5M 5.74%
1,703,512
-149,737
9
$29.6M 5.07%
+671,496
10
$26.8M 4.6%
2,760,443
+770,443
11
$24M 4.11%
266,883
-507,905
12
$15.9M 2.72%
1,885,956