EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
-1.87%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$506M
AUM Growth
+$506M
(-22%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
–
Top Buys
| 1 |
BRC Inc
BRCC
|
$16.4M |
| 2 |
Freshpet
FRPT
|
$14.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.73M |
| 4 |
Upbound Group
UPBD
|
$3.66M |
Top Sells
| 1 |
Evolent Health
EVH
|
$141M |
| 2 |
STKL
SunOpta
STKL
|
$37.3M |
Sector Composition
| 1 | Consumer Staples | 26.76% |
| 2 | Technology | 25.61% |
| 3 | Healthcare | 15.93% |
| 4 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $139M | 27.57% | 2,430,370 | – | – |
|
|
2
BRC Inc
BRCC
$176M
| $102M | 20.25% | 13,251,450 +2,126,450 | +19% | +$16.4M |
|
3
NCR Voyix
VYX
$1.82B
| $84.6M | 16.74% | 4,452,456 | – | – |
|
|
4
Evolent Health
EVH
$1.12B
| $80.6M | 15.93% | 2,241,992 -3,912,829 | -64% | -$141M |
|
|
5
Upbound Group
UPBD
$1.47B
| $44.9M | 8.88% | 2,564,544 +208,814 | +9% | +$3.66M |
|
|
STKL
6
SunOpta
STKL
$741M
| $18.1M | 3.58% | 1,991,919 -4,100,000 | -67% | -$37.3M |
|
|
7
Freshpet
FRPT
$2.72B
| $14.8M | 2.92% | +295,313 | New | +$14.8M |
|
|
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
| $14.1M | 2.79% | 6,107,150 | – | – |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.73M | 1.33% | +40,800 | New | +$6.73M |
|