EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+19.27%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$1.38B
AUM Growth
+$1.38B
(+14%)
Cap. Flow
-$40.8M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$30.7M |
| 2 |
NCR Voyix
VYX
|
$8.39M |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$38.2M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$33.6M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$8.07M |
Sector Composition
| 1 | Consumer Staples | 60.85% |
| 2 | Technology | 18.61% |
| 3 | Healthcare | 12.48% |
| 4 | Consumer Discretionary | 3.4% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hain Celestial
HAIN
$162M
| $697M | 50.37% | 15,996,598 | – | – |
|
2
Evolent Health
EVH
$1.12B
| $173M | 12.48% | 8,553,155 | – | – |
|
3
Upbound Group
UPBD
$1.47B
| $168M | 12.15% | 2,918,609 | – | – |
|
|
STKL
4
SunOpta
STKL
$741M
| $145M | 10.48% | 9,829,298 | – | – |
|
|
5
NCR Voyix
VYX
$1.82B
| $89.4M | 6.46% | 2,356,447 +221,188 | +10% | +$8.39M |
|
6
Gildan
GIL
$8.14B
| $47.1M | 3.4% | 1,537,036 | – | – |
|
|
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
| $31.1M | 2.25% | 1,904,416 -2,340,871 | -55% | -$38.2M |
|
|
CORE
8
DELISTED
Core Mark Holding Co., Inc.
CORE
| $30.7M | 2.22% | +793,586 | New | +$30.7M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.72M | 0.2% | 12,300 -36,500 | -75% | -$8.07M |
|
|
MGLN
10
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – | -405,394 | Closed | -$33.6M |
|