EC

Engaged Capital Portfolio holdings

AUM $358M
1-Year Return 0.07%
This Quarter Return
-13.58%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$392M
AUM Growth
-$94.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
2
Reduced
4
Closed
1

Top Buys

1
YETI icon
Yeti Holdings
YETI
+$51.1M
2
GXO icon
GXO Logistics
GXO
+$35.6M
3
GTLS icon
Chart Industries
GTLS
+$20.8M
4
VFC icon
VF Corp
VFC
+$2.22M

Top Sells

1
VYX icon
NCR Voyix
VYX
+$52.1M
2
NATL icon
NCR Atleos
NATL
+$37.8M
3
PRAA icon
PRA Group
PRAA
+$13M
4
PTLO icon
Portillo's
PTLO
+$7.55M
5
EVH icon
Evolent Health
EVH
+$2.13M

Sector Composition

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 Shares
Change % 		Capital Flow
VFC icon
1
VF Corp
VFC
$5.52B
$85.1M 21.7%
5,484,368
+143,000
+3% +$2.22M
PTLO icon
2
Portillo's
PTLO
$440M
$65.2M 16.61%
5,479,771
-635,185
-10% -$7.55M
GTLS icon
3
Chart Industries
GTLS
$8.97B
$53.3M 13.58%
368,996
+144,200
+64% +$20.8M
YETI icon
4
Yeti Holdings
YETI
$2.87B
$51.1M 13.03%
+1,543,518
New +$51.1M
EVH icon
5
Evolent Health
EVH
$1.02B
$49M 12.5%
5,179,468
-225,300
-4% -$2.13M
GXO icon
6
GXO Logistics
GXO
$5.79B
$35.6M 9.09%
+912,000
New +$35.6M
BRCC icon
7
BRC Inc
BRCC
$188M
$28.3M 7.21%
13,535,560
– –
NATL icon
8
NCR Atleos
NATL
$2.92B
$20.4M 5.21%
774,261
-1,431,780
-65% -$37.8M
VYX icon
9
NCR Voyix
VYX
$1.77B
$4.21M 1.07%
431,679
-5,339,354
-93% -$52.1M
PRAA icon
10
PRA Group
PRAA
$647M
– –
-619,945
Closed -$13M