EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
-7.91%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$549M
AUM Growth
+$549M
(-21%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-15.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
VF Corp
VFC
|
$91.8M |
| 2 |
Evolent Health
EVH
|
$29.6M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$12.1M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$131M |
| 2 |
Shake Shack
SHAK
|
$29M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$28.8M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
$12.3M |
| 5 |
NCR Voyix
VYX
|
$6.31M |
Sector Composition
| 1 | Technology | 44.36% |
| 2 | Consumer Discretionary | 31.21% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NCR Voyix
VYX
$1.82B
| $135M | 24.67% | 5,018,513 -233,943 | -4% | -$6.31M |
|
2
Upbound Group
UPBD
$1.47B
| $108M | 19.69% | 3,667,373 -190,543 | -5% | -$5.61M |
|
|
3
VF Corp
VFC
$5.91B
| $91.8M | 16.74% | +5,196,284 | New | +$91.8M |
|
|
4
Shake Shack
SHAK
$4.27B
| $79.4M | 14.47% | 1,367,231 -498,832 | -27% | -$29M |
|
|
5
Evolent Health
EVH
$1.12B
| $77.1M | 14.06% | 2,832,810 +1,085,558 | +62% | +$29.6M |
|
6
BRC Inc
BRCC
$176M
| $44.7M | 8.15% | 12,451,018 -900,432 | -7% | -$3.23M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $12.1M | 2.21% | +878,751 | New | +$12.1M |
|
|
8
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – | -855,173 | Closed | -$12.3M |
|
|
NEWR
9
DELISTED
New Relic, Inc.
NEWR
| – | – | -1,999,703 | Closed | -$131M |
|
|
QUOT
10
DELISTED
Quotient Technology Inc
QUOT
| – | – | -7,505,432 | Closed | -$28.8M |
|