EC

Engaged Capital Portfolio holdings

AUM $358M
1-Year Est. Return 0.07%
This Quarter Est. Return
1 Year Est. Return
+0.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$19.5M
3
+$7.6M

Top Sells

1
+$53.3M
2
+$20.4M
3
+$7.56M
4
VYX icon
NCR Voyix
VYX
+$4.21M
5
VFC icon
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 Change
in Stake 		Capital Flow
YETI icon
1
Yeti Holdings
YETI
$2.74B
$68.2M 19.06%
2,162,518
+619,000
EVH icon
2
Evolent Health
EVH
$873M
$65.9M 18.43%
5,854,468
+675,000
VFC icon
3
VF Corp
VFC
$5.58B
$63.7M 17.8%
5,417,368
-67,000
PTLO icon
4
Portillo's
PTLO
$424M
$56.4M 15.77%
4,831,911
-647,860
GXO icon
5
GXO Logistics
GXO
$6.32B
$43.7M 12.22%
897,000
-15,000
FRPT icon
6
Freshpet
FRPT
$2.5B
$42.1M 11.77%
+619,130
BRCC icon
7
BRC Inc
BRCC
$158M
$17.7M 4.96%
13,535,560
VYX icon
8
NCR Voyix
VYX
$1.56B
– –
-431,679
GTLS icon
9
Chart Industries
GTLS
$8.98B
– –
-368,996
NATL icon
10
NCR Atleos
NATL
$2.72B
– –
-774,261