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
$486M
AUM Growth
-$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$15.9M

Top Sells

1
+$33.6M
2
+$27.2M
3
+$22.6M
4
VYX icon
NCR Voyix
VYX
+$19.4M
5
NVRO
NEVRO CORP.
NVRO
+$13.7M

Sector Composition

1 Consumer Discretionary 35.39%
2 Technology 31.81%
3 Healthcare 12.5%
4 Consumer Staples 8.82%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 23.57%
5,341,368
2
$79.9M 16.42%
5,771,033
-1,399,996
3
$74.8M 15.39%
2,206,041
-802,182
4
$60.8M 12.5%
5,404,768
+1,415,300
5
$57.5M 11.82%
6,114,956
6
$42.9M 8.82%
13,535,560
7
$42.9M 8.82%
+224,796
8
$13M 2.66%
619,945
-1,083,567
9
– –
-609,713
10
– –
-2,442,956