EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
-1.28%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$584M
AUM Growth
+$584M
(-5.4%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
93.17%
Holding
12
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$35.9M |
| 2 |
SMAR
Smartsheet Inc.
SMAR
|
$29.6M |
| 3 |
Evolent Health
EVH
|
$16.3M |
| 4 |
Portillo's
PTLO
|
$7.49M |
| 5 |
NCR Voyix
VYX
|
$5.56M |
Top Sells
| 1 |
Shake Shack
SHAK
|
$45.7M |
| 2 |
Upbound Group
UPBD
|
$15.3M |
| 3 |
PRA Group
PRAA
|
$2.94M |
Sector Composition
| 1 | Technology | 36.11% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Staples | 13.49% |
| 5 | Industrials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BRC Inc
BRCC
$176M
| $78.8M | 13.49% | 12,851,018 | – | – |
|
|
2
Evolent Health
EVH
$1.12B
| $78.6M | 13.46% | 4,111,458 +850,000 | +26% | +$16.3M |
|
|
3
NCR Voyix
VYX
$1.82B
| $77.6M | 13.3% | 6,286,029 +450,000 | +8% | +$5.56M |
|
4
VF Corp
VFC
$5.91B
| $72.1M | 12.35% | 5,341,368 | – | – |
|
5
NCR Atleos
NATL
$2.92B
| $67.8M | 11.61% | 2,509,256 | – | – |
|
|
ENV
6
DELISTED
ENVESTNET, INC.
ENV
| $43.3M | 7.42% | 692,483 +573,049 | +480% | +$35.9M |
|
|
7
Upbound Group
UPBD
$1.47B
| $35.8M | 6.14% | 1,167,051 -498,657 | -30% | -$15.3M |
|
|
8
PRA Group
PRAA
$668M
| $33.5M | 5.74% | 1,703,512 -149,737 | -8% | -$2.94M |
|
|
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
| $29.6M | 5.07% | +671,496 | New | +$29.6M |
|
|
10
Portillo's
PTLO
$509M
| $26.8M | 4.6% | 2,760,443 +770,443 | +39% | +$7.49M |
|
|
11
Shake Shack
SHAK
$4.27B
| $24M | 4.11% | 266,883 -507,905 | -66% | -$45.7M |
|
|
NVRO
12
DELISTED
NEVRO CORP.
NVRO
| $15.9M | 2.72% | 1,885,956 | – | – |
|