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EC

Engaged Capital Portfolio holdings

AUM $303M
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
-2.16%
1 Year Est. Return
-2.09%
3 Year Est. Return
+16.33%
5 Year Est. Return
+36.28%
10 Year Est. Return
+434.46%
AUM
$486M
AUM Growth
-$130M
Cap. Flow
-$53.2M
Cap. Flow %
-10.93%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$36.1M
2
EVH icon
Evolent Health
EVH
+$24.9M

Top Sells

Rank Stock Value
1
BL icon
BlackLine
BL
+$33.6M
2
NATL icon
NCR Atleos
NATL
+$24.3M
3
PRAA icon
PRA Group
PRAA
+$23.1M
4
VYX icon
NCR Voyix
VYX
+$19.4M
5
NVRO
NEVRO CORP.
NVRO
+$13.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.39%
2 Technology 31.81%
3 Healthcare 12.5%
4 Consumer Staples 8.82%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
1
VF Corp
VFC
$6.74B
$115M 23.57%
5,341,368
– –
VYX icon
2
NCR Voyix
VYX
$1.07B
$79.9M 16.42%
5,771,033
-1,399,996
-20% -$19.4M
NATL icon
3
NCR Atleos
NATL
$3.53B
$74.8M 15.39%
2,206,041
-802,182
-27% -$24.3M
EVH icon
4
Evolent Health
EVH
$627M
$60.8M 12.5%
5,404,768
+1,415,300
+35% +$24.9M
PTLO icon
5
Portillo's
PTLO
$324M
$57.5M 11.82%
6,114,956
– –
BRCC icon
6
BRC Inc
BRCC
$147M
$42.9M 8.82%
13,535,560
– –
GTLS
7
DELISTED
Chart Industries
GTLS
$42.9M 8.82%
+224,796
New +$36.1M
PRAA icon
8
PRA Group
PRAA
$645M
$13M 2.66%
619,945
-1,083,567
-64% -$23.1M
BL icon
9
BlackLine
BL
$1.63B
– –
-609,713
Closed -$33.6M
NVRO
10
DELISTED
NEVRO CORP.
NVRO
– –
-2,442,956
Closed -$13.7M

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Engaged Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Engaged Capital held 10 positions worth $486M, down 21% from $617M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engaged Capital withdrew a net $53.2M in Q4 2024, closing 2 positions and reducing 3 holdings. Its most notable exit was BlackLine, an estimated $33.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 35% of assets, up from 31% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Engaged Capital opened a new position in Chart Industries worth $42.9M.

  • Engaged Capital's largest Q4 2024 buy was Chart Industries: 224,796 shares worth $42.9M.
  • Engaged Capital added most to Evolent Health in Q4 2024, an estimated $24.9M increase.
  • Engaged Capital's biggest Q4 2024 reduction was NCR Atleos, cutting an estimated $24.3M.
  • Engaged Capital fully exited BlackLine in Q4 2024, selling an estimated $33.6M.
  • Engaged Capital's ten largest holdings make up 100% of its $486M portfolio in Q4 2024.
  • Engaged Capital opened 1 new position and closed 2 in Q4 2024.
  • Engaged Capital's portfolio value fell 21% quarter-over-quarter to $486M.

Based on Engaged Capital's 13F filing for Q4 2024, filed 14 Feb 2025.