EC
Engaged Capital Portfolio holdings
AUM
$408M
1-Year Est. Return
15.24%
1 Year Est. Return
-15.24%
AUM
$408M
AUM Growth
+$50M
(+14%)
Holding
9
Top Buys
| 1 | +$38.7M | |
| 2 | +$24.1M | |
| 3 | +$6.42M | |
| 4 |
GXO Logistics
GXO
|
+$4.31M |
| 5 |
Portillo's
PTLO
|
+$1.53M |
Sector Composition
| 1 | Consumer Discretionary | 46.43% |
| 2 | Technology | 15.41% |
| 3 | Consumer Staples | 13.7% |
| 4 | Industrials | 12.7% |
| 5 | Healthcare | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
VF Corp
VFC
$7.51B
| $84.6M | 20.75% |
5,862,368
+445,000
|
|
||
2
Yeti Holdings
YETI
$3.39B
| $72M | 17.66% |
2,169,551
+7,033
|
|
||
|
3
GXO Logistics
GXO
$5.97B
| $51.8M | 12.7% |
978,477
+81,477
|
|
||
4
Evolent Health
EVH
$451M
| $47.9M | 11.75% |
5,663,912
-190,556
|
|
||
5
Cognex
CGNX
$6.54B
| $38.7M | 9.5% |
+855,000
|
|
||
6
Freshpet
FRPT
$3.01B
| $34.1M | 8.37% |
619,130
|
|
||
|
7
Portillo's
PTLO
$358M
| $32.7M | 8.02% |
5,069,301
+237,390
|
|
||
8
BlackLine
BL
$3.46B
| $24.1M | 5.91% |
+453,794
|
|
||
9
BRC Inc
BRCC
$143M
| $21.7M | 5.33% |
13,935,560
+400,000
|
|