We are live on ! Find out more
EC

Engaged Capital Portfolio holdings

AUM $303M
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
-13.58%
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
$392M
AUM Growth
-$94.1M
Cap. Flow
-$5.01M
Cap. Flow %
-1.28%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
YETI icon
Yeti Holdings
YETI
+$55.9M
2
GXO icon
GXO Logistics
GXO
+$38.1M
3
GTLS
Chart Industries
GTLS
+$26.6M
4
VFC icon
VF Corp
VFC
+$3.17M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$62.7M
2
NATL icon
NCR Atleos
NATL
+$42.6M
3
PRAA icon
PRA Group
PRAA
+$13M
4
PTLO icon
Portillo's
PTLO
+$8.26M
5
EVH icon
Evolent Health
EVH
+$2.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.34%
2 Industrials 22.67%
3 Healthcare 12.5%
4 Consumer Staples 7.21%
5 Technology 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
1
VF Corp
VFC
$6.74B
$85.1M 21.7%
5,484,368
+143,000
+3% +$3.17M
PTLO icon
2
Portillo's
PTLO
$324M
$65.2M 16.61%
5,479,771
-635,185
-10% -$8.26M
GTLS
3
DELISTED
Chart Industries
GTLS
$53.3M 13.58%
368,996
+144,200
+64% +$26.6M
YETI icon
4
Yeti Holdings
YETI
$3.92B
$51.1M 13.03%
+1,543,518
New +$55.9M
EVH icon
5
Evolent Health
EVH
$627M
$49M 12.5%
5,179,468
-225,300
-4% -$2.28M
GXO icon
6
GXO Logistics
GXO
$6.21B
$35.6M 9.09%
+912,000
New +$38.1M
BRCC icon
7
BRC Inc
BRCC
$147M
$28.3M 7.21%
13,535,560
– –
NATL icon
8
NCR Atleos
NATL
$3.53B
$20.4M 5.21%
774,261
-1,431,780
-65% -$42.6M
VYX icon
9
NCR Voyix
VYX
$1.07B
$4.21M 1.07%
431,679
-5,339,354
-93% -$62.7M
PRAA icon
10
PRA Group
PRAA
$645M
– –
-619,945
Closed -$13M

Similar funds

ECAM
East Coast Asset Management Essex, Massachusetts $303M AUM 35.55% 1-Year Est. Return
TC
Tejara Capital London, United Kingdom $303M AUM 5.43% 1-Year Est. Return
BPH
Boundless Plain Holdings Hong Kong $304M AUM
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
SF
Slagle Financial Edwardsville, Illinois $303M AUM 23.03% 1-Year Est. Return
AFO
Arrowroot Family Office Marina Del Rey, California $302M AUM 14.21% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $302M AUM 9.33% 1-Year Est. Return

Engaged Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Engaged Capital held 10 positions worth $392M, down 19% from $486M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engaged Capital's Q1 2025 filing shows 2 new, 2 increased, 4 reduced and 1 closed positions. Its largest new stake was Yeti Holdings: 1,543,518 shares worth $51.1M. The largest sale was NCR Voyix, an estimated $62.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 51% of assets, up from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Engaged Capital's largest Q1 2025 buy was Yeti Holdings: 1,543,518 shares worth $51.1M.
  • Engaged Capital added most to Chart Industries in Q1 2025, an estimated $26.6M increase.
  • Engaged Capital's biggest Q1 2025 reduction was NCR Voyix, cutting an estimated $62.7M.
  • Engaged Capital fully exited PRA Group in Q1 2025, selling an estimated $13M.
  • Engaged Capital's ten largest holdings make up 100% of its $392M portfolio in Q1 2025.
  • Engaged Capital opened 2 new positions and closed 1 in Q1 2025.
  • Engaged Capital's portfolio value fell 19% quarter-over-quarter to $392M.

Based on Engaged Capital's 13F filing for Q1 2025, filed 15 May 2025.