EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
-18.51%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$651M
AUM Growth
+$651M
(-34%)
Cap. Flow
-$49.3M
Cap. Flow
% of AUM
-7.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$71.6M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$42.4M |
| 2 |
BRC Inc
BRCC
|
$40M |
| 3 |
Evolent Health
EVH
|
$30.5M |
| 4 |
STKL
SunOpta
STKL
|
$8.09M |
Sector Composition
| 1 | Healthcare | 29.02% |
| 2 | Technology | 28.3% |
| 3 | Consumer Staples | 21.22% |
| 4 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evolent Health
EVH
$1.12B
| $189M | 29.02% | 6,154,821 -991,574 | -14% | -$30.5M |
|
2
NCR Voyix
VYX
$1.82B
| $139M | 21.27% | 4,452,456 | – | – |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $122M | 18.68% | 2,430,370 +1,431,100 | +143% | +$71.6M |
|
|
4
BRC Inc
BRCC
$176M
| $90.8M | 13.94% | 11,125,000 -4,900,000 | -31% | -$40M |
|
|
STKL
5
SunOpta
STKL
$741M
| $47.4M | 7.28% | 6,091,919 -1,040,326 | -15% | -$8.09M |
|
6
Upbound Group
UPBD
$1.47B
| $45.8M | 7.04% | 2,355,730 | – | – |
|
|
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
| $18.1M | 2.78% | 6,107,150 | – | – |
|
|
8
Hain Celestial
HAIN
$162M
| – | – | -1,231,261 | Closed | -$42.4M |
|