EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+17.33%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$683M
AUM Growth
+$683M
(+24%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
18.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
1
Closed
1
Top Buys
| 1 |
NCR Atleos
NATL
|
$60.9M |
| 2 |
PRA Group
PRAA
|
$52.7M |
| 3 |
NVRO
NEVRO CORP.
NVRO
|
$46.7M |
| 4 |
Evolent Health
EVH
|
$14.2M |
| 5 |
VF Corp
VFC
|
$2.73M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$43.2M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
$12.1M |
Sector Composition
| 1 | Technology | 33.28% |
| 2 | Consumer Discretionary | 29.55% |
| 3 | Healthcare | 22.61% |
| 4 | Financials | 7.72% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evolent Health
EVH
$1.12B
| $108M | 15.78% | 3,261,458 +428,648 | +15% | +$14.2M |
|
2
Shake Shack
SHAK
$4.27B
| $101M | 14.84% | 1,367,231 | – | – |
|
|
3
VF Corp
VFC
$5.91B
| $100M | 14.71% | 5,341,368 +145,084 | +3% | +$2.73M |
|
4
NCR Voyix
VYX
$1.82B
| $84.9M | 12.43% | 5,018,513 | – | – |
|
|
5
Upbound Group
UPBD
$1.47B
| $81.4M | 11.93% | 2,396,916 -1,270,457 | -35% | -$43.2M |
|
|
6
NCR Atleos
NATL
$2.92B
| $60.9M | 8.93% | +2,509,256 | New | +$60.9M |
|
|
7
PRA Group
PRAA
$668M
| $52.7M | 7.72% | +2,010,750 | New | +$52.7M |
|
|
NVRO
8
DELISTED
NEVRO CORP.
NVRO
| $46.7M | 6.83% | +2,168,163 | New | +$46.7M |
|
9
BRC Inc
BRCC
$176M
| $46.6M | 6.83% | 12,851,018 +400,000 | +3% | +$1.45M |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| – | – | -878,751 | Closed | -$12.1M |
|