EC

Engaged Capital Portfolio holdings

AUM $358M
This Quarter Return
+13.08%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$56.7M
Cap. Flow %
8.07%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
3
Reduced
2
Closed
1

Top Buys

1
SHAK icon
Shake Shack
SHAK
$95.3M
2
STKL
SunOpta
STKL
$37.3M
3
FRPT icon
Freshpet
FRPT
$20.3M
4
UPBD icon
Upbound Group
UPBD
$6.22M
5
IWM icon
iShares Russell 2000 ETF
IWM
$1.96M

Top Sells

1
NEWR
New Relic, Inc.
NEWR
$45.8M
2
BRBR icon
BellRing Brands
BRBR
$40M
3
EVH icon
Evolent Health
EVH
$18.6M

Sector Composition

1 Technology 31.1%
2 Consumer Staples 19.14%
3 Consumer Discretionary 13.57%
4 Healthcare 10.22%
5 Communication Services 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$151M 21.43%
1,999,703
-608,116
-23% -$45.8M
VYX icon
2
NCR Voyix
VYX
$1.75B
$124M 17.64%
5,252,456
– –
SHAK icon
3
Shake Shack
SHAK
$4.25B
$95.3M 13.57%
+1,717,943
New +$95.3M
UPBD icon
4
Upbound Group
UPBD
$1.44B
$94.6M 13.46%
3,857,916
+253,700
+7% +$6.22M
EVH icon
5
Evolent Health
EVH
$1.11B
$71.8M 10.22%
2,213,454
-572,588
-21% -$18.6M
BRCC icon
6
BRC Inc
BRCC
$175M
$68.6M 9.77%
13,351,450
– –
STKL
7
SunOpta
STKL
$730M
$45.5M 6.48%
5,915,435
+4,844,757
+452% +$37.3M
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
$26.6M 3.78%
8,107,150
– –
FRPT icon
9
Freshpet
FRPT
$2.67B
$20.3M 2.89%
+306,716
New +$20.3M
IWM icon
10
iShares Russell 2000 ETF
IWM
$66.6B
$5.32M 0.76%
29,800
+11,000
+59% +$1.96M
BRBR icon
11
BellRing Brands
BRBR
$5.24B
– –
-1,561,083
Closed -$40M