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
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$33.6M
3
+$14.2M
4
VYX icon
NCR Voyix
VYX
+$12M
5
NVRO
NEVRO CORP.
NVRO
+$3.11M

Top Sells

1
+$43.3M
2
+$35.8M
3
+$29.6M
4
SHAK icon
Shake Shack
SHAK
+$24M
5
EVH icon
Evolent Health
EVH
+$3.45M

Sector Composition

1 Technology 35.16%
2 Consumer Discretionary 30.64%
3 Healthcare 20.51%
4 Consumer Staples 7.51%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 18.3%
3,989,468
-121,990
2
$107M 17.28%
5,341,368
3
$97.3M 15.78%
7,171,029
+885,000
4
$85.8M 13.92%
3,008,223
+498,967
5
$82.4M 13.36%
6,114,956
+3,354,513
6
$46.3M 7.51%
13,535,560
+684,542
7
$38.1M 6.18%
1,703,512
8
$33.6M 5.45%
+609,713
9
$13.7M 2.21%
2,442,956
+557,000
10
– –
-266,883
11
– –
-1,167,051
12
– –
-671,496
13
– –
-692,483