EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+10.05%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$1.39B
AUM Growth
+$1.39B
(+7.8%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
–
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$30.4M |
| 2 |
NCR Voyix
VYX
|
$12.9M |
Top Sells
| 1 |
Evolent Health
EVH
|
$20.5M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$6.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.57M |
Sector Composition
| 1 | Consumer Staples | 55.46% |
| 2 | Healthcare | 17.58% |
| 3 | Technology | 14.22% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Communication Services | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hain Celestial
HAIN
$162M
| $684M | 49.16% | 15,996,598 | – | – |
|
|
2
Evolent Health
EVH
$1.12B
| $245M | 17.58% | 7,893,194 -659,961 | -8% | -$20.5M |
|
3
Upbound Group
UPBD
$1.47B
| $132M | 9.51% | 2,355,730 | – | – |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $115M | 8.25% | 1,599,746 +423,054 | +36% | +$30.4M |
|
|
STKL
5
SunOpta
STKL
$741M
| $87.8M | 6.31% | 9,829,298 | – | – |
|
|
6
NCR Voyix
VYX
$1.82B
| $65.6M | 4.71% | 1,691,430 +333,283 | +25% | +$12.9M |
|
7
Gildan
GIL
$8.14B
| $56.1M | 4.03% | 1,537,036 | – | – |
|
|
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
| $3.45M | 0.25% | 593,314 -1,050,172 | -64% | -$6.11M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.93M | 0.21% | 13,400 -20,900 | -61% | -$4.57M |
|