EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+21.1%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$967M
AUM Growth
+$967M
(+4.2%)
Cap. Flow
-$79.7M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Evolent Health
EVH
|
$106M |
| 2 |
NCR Voyix
VYX
|
$27.9M |
| 3 |
Magnachip Semiconductor
MX
|
$12.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.04M |
| 5 |
STKL
SunOpta
STKL
|
$687K |
Top Sells
| 1 |
Medifast
MED
|
$147M |
| 2 |
Upbound Group
UPBD
|
$72.2M |
| 3 |
Simply Good Foods
SMPL
|
$8.52M |
| 4 |
INWK
InnerWorkings, Inc.
INWK
|
$3.4M |
Sector Composition
| 1 | Consumer Staples | 64.28% |
| 2 | Technology | 15.09% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hain Celestial
HAIN
$162M
| $549M | 56.74% | 15,996,598 | – | – |
|
|
2
Evolent Health
EVH
$1.12B
| $106M | 10.98% | +8,553,155 | New | +$106M |
|
|
3
Upbound Group
UPBD
$1.47B
| $87.2M | 9.02% | 2,918,609 -2,415,000 | -45% | -$72.2M |
|
|
STKL
4
SunOpta
STKL
$741M
| $72.9M | 7.54% | 9,824,467 +92,560 | +1% | +$687K |
|
|
5
NCR Voyix
VYX
$1.82B
| $46.2M | 4.77% | 2,085,367 +1,261,100 | +153% | +$27.9M |
|
|
6
Medifast
MED
$154M
| $44M | 4.55% | 267,543 -892,833 | -77% | -$147M |
|
7
Jack in the Box
JACK
$364M
| $28M | 2.9% | 353,378 | – | – |
|
|
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.9M | 1.54% | 196,100 | – | – |
|
|
9
Magnachip Semiconductor
MX
$113M
| $12.5M | 1.29% | +910,877 | New | +$12.5M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.44M | 0.67% | 43,000 +27,000 | +169% | +$4.04M |
|
|
11
Simply Good Foods
SMPL
$2.88B
| – | – | -458,630 | Closed | -$8.52M |
|
|
INWK
12
DELISTED
InnerWorkings, Inc.
INWK
| – | – | -2,573,248 | Closed | -$3.4M |
|