EC

Engaged Capital Portfolio holdings

AUM $392M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$48.4M
2
+$18.6M
3
+$6.2M

Top Sells

1
+$53.3M
2
+$20.4M
3
+$7.48M
4
VYX icon
NCR Voyix
VYX
+$4.21M
5
VFC icon
VF Corp
VFC
+$830K

Sector Composition

1 Consumer Discretionary 52.63%
2 Healthcare 18.43%
3 Consumer Staples 16.72%
4 Industrials 12.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 19.06%
2,162,518
+619,000
2
$65.9M 18.43%
5,854,468
+675,000
3
$63.7M 17.8%
5,417,368
-67,000
4
$56.4M 15.77%
4,831,911
-647,860
5
$43.7M 12.22%
897,000
-15,000
6
$42.1M 11.77%
+619,130
7
$17.7M 4.96%
13,535,560
8
– –
-368,996
9
– –
-774,261
10
– –
-431,679