EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+7.03%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$812M
AUM Growth
+$812M
(-42%)
Cap. Flow
-$577M
Cap. Flow
% of AUM
-71.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
2
Reduced
3
Closed
2
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$40.9M |
| 2 |
NCR Voyix
VYX
|
$28.6M |
| 3 |
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
|
$14.6M |
| 4 |
SBEAW
SilverBox Engaged Merger Corp I Warrant
SBEAW
|
$2.46M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$602M |
| 2 |
Gildan
GIL
|
$56.1M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.93M |
| 4 |
Evolent Health
EVH
|
$1.76M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$462K |
Sector Composition
| 1 | Healthcare | 26.68% |
| 2 | Technology | 25.83% |
| 3 | Consumer Staples | 18.21% |
| 4 | Communication Services | 5.58% |
| 5 | Financials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evolent Health
EVH
$1.12B
| $217M | 26.68% | 7,829,692 -63,502 | -0.8% | -$1.76M |
|
|
NEWR
2
DELISTED
New Relic, Inc.
NEWR
| $175M | 21.61% | 1,595,546 -4,200 | -0.3% | -$462K |
|
3
Upbound Group
UPBD
$1.47B
| $113M | 13.94% | 2,355,730 | – | – |
|
|
4
NCR Voyix
VYX
$1.82B
| $96.6M | 11.89% | 2,402,056 +710,626 | +42% | +$28.6M |
|
|
5
Hain Celestial
HAIN
$162M
| $79.6M | 9.8% | 1,867,094 -14,129,504 | -88% | -$602M |
|
|
STKL
6
SunOpta
STKL
$741M
| $68.3M | 8.41% | 9,829,298 | – | – |
|
|
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
| $45.3M | 5.58% | 6,107,150 +5,513,836 | +929% | +$40.9M |
|
|
SBEA
8
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $14.6M | 1.79% | +1,433,988 | New | +$14.6M |
|
|
SBEAW
9
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
| $2.46M | 0.3% | +1,754,667 | New | +$2.46M |
|
|
10
Gildan
GIL
$8.14B
| – | – | -1,537,036 | Closed | -$56.1M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| – | – | -13,400 | Closed | -$2.93M |
|