EC

Engaged Capital Portfolio holdings

AUM $408M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
-15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$94.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$35.6M
3
+$20.8M
4
VFC icon
VF Corp
VFC
+$2.22M

Top Sells

1
+$52.1M
2
+$37.8M
3
+$13M
4
PTLO icon
Portillo's
PTLO
+$7.55M
5
EVH icon
Evolent Health
EVH
+$2.13M

Sector Composition

1 Consumer Discretionary 51.34%
2 Industrials 22.67%
3 Healthcare 12.5%
4 Consumer Staples 7.21%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$85.1M 21.7%
5,484,368
+143,000
2
$65.2M 16.61%
5,479,771
-635,185
3
$53.3M 13.58%
368,996
+144,200
4
$51.1M 13.03%
+1,543,518
5
$49M 12.5%
5,179,468
-225,300
6
$35.6M 9.09%
+912,000
7
$28.3M 7.21%
13,535,560
8
$20.4M 5.21%
774,261
-1,431,780
9
$4.21M 1.07%
431,679
-5,339,354
10
– –
-619,945