EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
-2.16%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$486M
AUM Growth
+$486M
(-21%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-11.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
2
Top Buys
| 1 |
Chart Industries
GTLS
|
$42.9M |
| 2 |
Evolent Health
EVH
|
$15.9M |
Top Sells
| 1 |
BlackLine
BL
|
$33.6M |
| 2 |
NCR Atleos
NATL
|
$27.2M |
| 3 |
PRA Group
PRAA
|
$22.6M |
| 4 |
NCR Voyix
VYX
|
$19.4M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$13.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.39% |
| 2 | Technology | 31.81% |
| 3 | Healthcare | 12.5% |
| 4 | Consumer Staples | 8.82% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VF Corp
VFC
$5.91B
| $115M | 23.57% | 5,341,368 | – | – |
|
|
2
NCR Voyix
VYX
$1.82B
| $79.9M | 16.42% | 5,771,033 -1,399,996 | -20% | -$19.4M |
|
|
3
NCR Atleos
NATL
$2.92B
| $74.8M | 15.39% | 2,206,041 -802,182 | -27% | -$27.2M |
|
|
4
Evolent Health
EVH
$1.12B
| $60.8M | 12.5% | 5,404,768 +1,415,300 | +35% | +$15.9M |
|
5
Portillo's
PTLO
$509M
| $57.5M | 11.82% | 6,114,956 | – | – |
|
6
BRC Inc
BRCC
$176M
| $42.9M | 8.82% | 13,535,560 | – | – |
|
|
7
Chart Industries
GTLS
$8.96B
| $42.9M | 8.82% | +224,796 | New | +$42.9M |
|
|
8
PRA Group
PRAA
$668M
| $13M | 2.66% | 619,945 -1,083,567 | -64% | -$22.6M |
|
|
9
BlackLine
BL
$3.36B
| – | – | -609,713 | Closed | -$33.6M |
|
|
NVRO
10
DELISTED
NEVRO CORP.
NVRO
| – | – | -2,442,956 | Closed | -$13.7M |
|