EC

Engaged Capital Portfolio holdings

AUM $303M
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$303M
AUM Growth
-$88.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$10.4M

Top Sells

1
+$24.4M
2
+$21M
3
+$11.8M
4
YETI icon
Yeti Holdings
YETI
+$10.9M
5
GXO icon
GXO Logistics
GXO
+$458K

Sector Composition

1 Consumer Discretionary 53.72%
2 Technology 24.49%
3 Industrials 14.04%
4 Healthcare 4.18%
5 Consumer Staples 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
1
VF Corp
VFC
$6.5B
$79.5M 26.2%
4,678,989
-627,559
YETI icon
2
Yeti Holdings
YETI
$3.59B
$65.3M 21.52%
1,784,095
-248,600
BL icon
3
BlackLine
BL
$1.68B
$50.6M 16.68%
1,367,619
+284,000
GXO icon
4
GXO Logistics
GXO
$5.6B
$42.6M 14.04%
821,769
-8,000
CGNX icon
5
Cognex
CGNX
$10.1B
$23.7M 7.81%
484,000
-449,000
PTLO icon
6
Portillo's
PTLO
$289M
$18.2M 6%
3,442,990
+1,908,000
EVH icon
7
Evolent Health
EVH
$475M
$12.7M 4.18%
5,563,912
BRCC icon
8
BRC Inc
BRCC
$151M
$10.8M 3.57%
13,935,560
FRPT icon
9
Freshpet
FRPT
$2.44B
– –
-401,130