EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+6.44%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$591M
AUM Growth
+$591M
(+17%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
BellRing Brands
BRBR
|
$40M |
| 2 |
Upbound Group
UPBD
|
$23.4M |
| 3 |
NCR Voyix
VYX
|
$18.7M |
| 4 |
Evolent Health
EVH
|
$15.3M |
| 5 |
NEWR
New Relic, Inc.
NEWR
|
$10M |
Top Sells
| 1 |
Freshpet
FRPT
|
$14.8M |
| 2 |
STKL
SunOpta
STKL
|
$7.78M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.84M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Consumer Staples | 22.09% |
| 3 | Healthcare | 13.23% |
| 4 | Communication Services | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
1
DELISTED
New Relic, Inc.
NEWR
| $147M | 24.89% | 2,607,819 +177,449 | +7% | +$10M |
|
|
2
NCR Voyix
VYX
$1.82B
| $123M | 20.79% | 5,252,456 +800,000 | +18% | +$18.7M |
|
3
BRC Inc
BRCC
$176M
| $81.6M | 13.79% | 13,351,450 +100,000 | +0.8% | +$611K |
|
|
4
Upbound Group
UPBD
$1.47B
| $81.3M | 13.74% | 3,604,216 +1,039,672 | +41% | +$23.4M |
|
|
5
Evolent Health
EVH
$1.12B
| $78.2M | 13.23% | 2,786,042 +544,050 | +24% | +$15.3M |
|
|
6
BellRing Brands
BRBR
$5.17B
| $40M | 6.77% | +1,561,083 | New | +$40M |
|
|
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
| $27.8M | 4.7% | 8,107,150 +2,000,000 | +33% | +$6.86M |
|
|
STKL
8
SunOpta
STKL
$741M
| $9.04M | 1.53% | 1,070,678 -921,241 | -46% | -$7.78M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.28M | 0.55% | 18,800 -22,000 | -54% | -$3.84M |
|
|
10
Freshpet
FRPT
$2.72B
| – | – | -295,313 | Closed | -$14.8M |
|