EC

Engaged Capital Portfolio holdings

AUM $392M
1-Year Est. Return 5.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$392M
AUM Growth
-$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$3.16M

Top Sells

1
+$18.4M
2
+$12.4M
3
+$9.01M
4
GXO icon
GXO Logistics
GXO
+$7.81M
5
YETI icon
Yeti Holdings
YETI
+$5.26M

Sector Composition

1 Consumer Discretionary 49.15%
2 Technology 23.85%
3 Industrials 11.14%
4 Consumer Staples 10.18%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
1
VF Corp
VFC
$6.78B
$95.9M 24.47%
5,306,548
-555,820
YETI icon
2
Yeti Holdings
YETI
$3.15B
$89.8M 22.9%
2,032,695
-136,856
BL icon
3
BlackLine
BL
$2.23B
$59.9M 15.28%
1,083,619
+629,825
GXO icon
4
GXO Logistics
GXO
$6.4B
$43.7M 11.14%
829,769
-148,708
CGNX icon
5
Cognex
CGNX
$8.19B
$33.6M 8.56%
933,000
+78,000
FRPT icon
6
Freshpet
FRPT
$4.05B
$24.4M 6.23%
401,130
-218,000
EVH icon
7
Evolent Health
EVH
$354M
$22.3M 5.68%
5,563,912
-100,000
BRCC icon
8
BRC Inc
BRCC
$89.9M
$15.5M 3.95%
13,935,560
PTLO icon
9
Portillo's
PTLO
$366M
$6.97M 1.78%
1,534,990
-3,534,311