EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
-3.73%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$1.29B
AUM Growth
+$1.29B
(-6.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$78.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$5.05M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$45.5M |
| 2 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$30.7M |
| 3 |
Upbound Group
UPBD
|
$29.9M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
$2.82M |
Sector Composition
| 1 | Consumer Staples | 59.04% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hain Celestial
HAIN
$162M
| $642M | 49.72% | 15,996,598 | – | – |
|
2
Evolent Health
EVH
$1.12B
| $181M | 13.99% | 8,553,155 | – | – |
|
|
3
Upbound Group
UPBD
$1.47B
| $125M | 9.68% | 2,355,730 -562,879 | -19% | -$29.9M |
|
|
STKL
4
SunOpta
STKL
$741M
| $120M | 9.32% | 9,829,298 | – | – |
|
|
NEWR
5
DELISTED
New Relic, Inc.
NEWR
| $78.8M | 6.1% | +1,176,692 | New | +$78.8M |
|
|
6
NCR Voyix
VYX
$1.82B
| $61.9M | 4.8% | 1,358,147 -998,300 | -42% | -$45.5M |
|
7
Gildan
GIL
$8.14B
| $56.7M | 4.4% | 1,537,036 | – | – |
|
|
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
| $17.8M | 1.38% | 1,643,486 -260,930 | -14% | -$2.82M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.87M | 0.61% | 34,300 +22,000 | +179% | +$5.05M |
|
|
CORE
10
DELISTED
Core Mark Holding Co., Inc.
CORE
| – | – | -793,586 | Closed | -$30.7M |
|