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EC

Engaged Capital Portfolio holdings

AUM $303M
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$24.5M
3
+$5.98M
4
GXO icon
GXO Logistics
GXO
+$4.19M
5
PTLO icon
Portillo's
PTLO
+$2M

Top Sells

1
+$1.85M

Sector Composition

1 Consumer Discretionary 46.43%
2 Technology 15.41%
3 Consumer Staples 13.7%
4 Industrials 12.7%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.6M 20.75%
5,862,368
+445,000
2
$72M 17.66%
2,169,551
+7,033
3
$51.8M 12.7%
978,477
+81,477
4
$47.9M 11.75%
5,663,912
-190,556
5
$38.7M 9.5%
+855,000
6
$34.1M 8.37%
619,130
7
$32.7M 8.02%
5,069,301
+237,390
8
$24.1M 5.91%
+453,794
9
$21.7M 5.33%
13,935,560
+400,000