EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
-1.68%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$617M
AUM Growth
+$617M
(-9.6%)
Cap. Flow
-$50.1M
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
98.88%
Holding
11
New
2
Increased
1
Reduced
4
Closed
–
Top Buys
| 1 |
Portillo's
PTLO
|
$28.2M |
| 2 |
NCR Voyix
VYX
|
$10.3M |
| 3 |
ENV
ENVESTNET, INC.
ENV
|
$6.92M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$61.6M |
| 2 |
Upbound Group
UPBD
|
$25.7M |
| 3 |
PRA Group
PRAA
|
$4.11M |
| 4 |
NVRO
NEVRO CORP.
NVRO
|
$4.08M |
Sector Composition
| 1 | Consumer Discretionary | 30.91% |
| 2 | Technology | 29.48% |
| 3 | Healthcare | 21.74% |
| 4 | Consumer Staples | 8.91% |
| 5 | Financials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evolent Health
EVH
$1.12B
| $107M | 17.33% | 3,261,458 | – | – |
|
2
VF Corp
VFC
$5.91B
| $81.9M | 13.28% | 5,341,368 | – | – |
|
|
3
Shake Shack
SHAK
$4.27B
| $80.6M | 13.06% | 774,788 -592,443 | -43% | -$61.6M |
|
|
4
NCR Voyix
VYX
$1.82B
| $73.7M | 11.94% | 5,836,029 +817,516 | +16% | +$10.3M |
|
|
5
Upbound Group
UPBD
$1.47B
| $58.6M | 9.5% | 1,665,708 -731,208 | -31% | -$25.7M |
|
6
BRC Inc
BRCC
$176M
| $55M | 8.91% | 12,851,018 | – | – |
|
7
NCR Atleos
NATL
$2.92B
| $49.6M | 8.03% | 2,509,256 | – | – |
|
|
8
PRA Group
PRAA
$668M
| $48.3M | 7.83% | 1,853,249 -157,501 | -8% | -$4.11M |
|
|
9
Portillo's
PTLO
$509M
| $28.2M | 4.57% | +1,990,000 | New | +$28.2M |
|
|
NVRO
10
DELISTED
NEVRO CORP.
NVRO
| $27.2M | 4.41% | 1,885,956 -282,207 | -13% | -$4.08M |
|
|
ENV
11
DELISTED
ENVESTNET, INC.
ENV
| $6.92M | 1.12% | +119,434 | New | +$6.92M |
|