EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+22.05%
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
(+5.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
5
Reduced
1
Closed
4
Top Buys
| 1 |
Portillo's
PTLO
|
$45.2M |
| 2 |
BlackLine
BL
|
$33.6M |
| 3 |
NCR Atleos
NATL
|
$14.2M |
| 4 |
NCR Voyix
VYX
|
$12M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$3.11M |
Top Sells
| 1 |
ENV
ENVESTNET, INC.
ENV
|
$43.3M |
| 2 |
Upbound Group
UPBD
|
$35.8M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$29.6M |
| 4 |
Shake Shack
SHAK
|
$24M |
| 5 |
Evolent Health
EVH
|
$3.45M |
Sector Composition
| 1 | Technology | 35.16% |
| 2 | Consumer Discretionary | 30.64% |
| 3 | Healthcare | 20.51% |
| 4 | Consumer Staples | 7.51% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Evolent Health
EVH
$1.12B
| $113M | 18.3% | 3,989,468 -121,990 | -3% | -$3.45M |
|
2
VF Corp
VFC
$5.91B
| $107M | 17.28% | 5,341,368 | – | – |
|
|
3
NCR Voyix
VYX
$1.82B
| $97.3M | 15.78% | 7,171,029 +885,000 | +14% | +$12M |
|
|
4
NCR Atleos
NATL
$2.92B
| $85.8M | 13.92% | 3,008,223 +498,967 | +20% | +$14.2M |
|
|
5
Portillo's
PTLO
$509M
| $82.4M | 13.36% | 6,114,956 +3,354,513 | +122% | +$45.2M |
|
6
BRC Inc
BRCC
$176M
| $46.3M | 7.51% | 13,535,560 +684,542 | +5% | +$2.34M |
|
7
PRA Group
PRAA
$668M
| $38.1M | 6.18% | 1,703,512 | – | – |
|
|
8
BlackLine
BL
$3.36B
| $33.6M | 5.45% | +609,713 | New | +$33.6M |
|
|
NVRO
9
DELISTED
NEVRO CORP.
NVRO
| $13.7M | 2.21% | 2,442,956 +557,000 | +30% | +$3.11M |
|
|
10
Shake Shack
SHAK
$4.27B
| – | – | -266,883 | Closed | -$24M |
|
|
11
Upbound Group
UPBD
$1.47B
| – | – | -1,167,051 | Closed | -$35.8M |
|
|
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
| – | – | -671,496 | Closed | -$29.6M |
|
|
ENV
13
DELISTED
ENVESTNET, INC.
ENV
| – | – | -692,483 | Closed | -$43.3M |
|