EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
-3.04%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$358M
AUM Growth
+$358M
(-8.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Freshpet
FRPT
|
$42.1M |
| 2 |
Yeti Holdings
YETI
|
$19.5M |
| 3 |
Evolent Health
EVH
|
$7.6M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$53.3M |
| 2 |
NCR Atleos
NATL
|
$20.4M |
| 3 |
Portillo's
PTLO
|
$7.56M |
| 4 |
NCR Voyix
VYX
|
$4.21M |
| 5 |
VF Corp
VFC
|
$787K |
Sector Composition
| 1 | Consumer Discretionary | 52.63% |
| 2 | Healthcare | 18.43% |
| 3 | Consumer Staples | 16.72% |
| 4 | Industrials | 12.22% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yeti Holdings
YETI
$2.86B
| $68.2M | 19.06% | 2,162,518 +619,000 | +40% | +$19.5M |
|
|
2
Evolent Health
EVH
$1.12B
| $65.9M | 18.43% | 5,854,468 +675,000 | +13% | +$7.6M |
|
|
3
VF Corp
VFC
$5.91B
| $63.7M | 17.8% | 5,417,368 -67,000 | -1% | -$787K |
|
|
4
Portillo's
PTLO
$509M
| $56.4M | 15.77% | 4,831,911 -647,860 | -12% | -$7.56M |
|
5
GXO Logistics
GXO
$6.03B
| $43.7M | 12.22% | 897,000 -15,000 | -2% | -$731K |
|
|
6
Freshpet
FRPT
$2.72B
| $42.1M | 11.77% | +619,130 | New | +$42.1M |
|
7
BRC Inc
BRCC
$176M
| $17.7M | 4.96% | 13,535,560 | – | – |
|
|
8
Chart Industries
GTLS
$8.96B
| – | – | -368,996 | Closed | -$53.3M |
|
|
9
NCR Atleos
NATL
$2.92B
| – | – | -774,261 | Closed | -$20.4M |
|
|
10
NCR Voyix
VYX
$1.82B
| – | – | -431,679 | Closed | -$4.21M |
|