EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+12.29%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$691M
AUM Growth
+$691M
(-1.6%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
2
Closed
3
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$12.3M |
| 2 |
Shake Shack
SHAK
|
$11.5M |
Top Sells
| 1 |
STKL
SunOpta
STKL
|
$45.5M |
| 2 |
Freshpet
FRPT
|
$20.3M |
| 3 |
Evolent Health
EVH
|
$14.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$5.32M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$2.31M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Consumer Discretionary | 20.98% |
| 3 | Consumer Staples | 9.97% |
| 4 | Healthcare | 7.66% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shake Shack
SHAK
$4.27B
| $145M | 20.98% | 1,866,063 +148,120 | +9% | +$11.5M |
|
2
NCR Voyix
VYX
$1.82B
| $132M | 19.15% | 5,252,456 | – | – |
|
|
NEWR
3
DELISTED
New Relic, Inc.
NEWR
| $131M | 18.93% | 1,999,703 | – | – |
|
4
Upbound Group
UPBD
$1.47B
| $120M | 17.37% | 3,857,916 | – | – |
|
5
BRC Inc
BRCC
$176M
| $68.9M | 9.97% | 13,351,450 | – | – |
|
|
6
Evolent Health
EVH
$1.12B
| $52.9M | 7.66% | 1,747,252 -466,202 | -21% | -$14.1M |
|
|
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
| $28.8M | 4.17% | 7,505,432 -601,718 | -7% | -$2.31M |
|
|
8
Kratos Defense & Security Solutions
KTOS
$11.1B
| $12.3M | 1.77% | +855,173 | New | +$12.3M |
|
|
9
Freshpet
FRPT
$2.72B
| – | – | -306,716 | Closed | -$20.3M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| – | – | -29,800 | Closed | -$5.32M |
|
|
STKL
11
SunOpta
STKL
$741M
| – | – | -5,915,435 | Closed | -$45.5M |
|