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Engaged Capital Portfolio holdings

AUM $303M
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
-3.04%
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
$358M
AUM Growth
-$34.6M
Cap. Flow
-$13.7M
Cap. Flow %
-3.82%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$48.4M
2
YETI icon
Yeti Holdings
YETI
+$18.6M
3
EVH icon
Evolent Health
EVH
+$6.2M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$53.3M
2
NATL icon
NCR Atleos
NATL
+$20.4M
3
PTLO icon
Portillo's
PTLO
+$7.48M
4
VYX icon
NCR Voyix
VYX
+$4.21M
5
VFC icon
VF Corp
VFC
+$830K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 52.63%
2 Healthcare 18.43%
3 Consumer Staples 16.72%
4 Industrials 12.22%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
1
Yeti Holdings
YETI
$3.92B
$68.2M 19.06%
2,162,518
+619,000
+40% +$18.6M
EVH icon
2
Evolent Health
EVH
$627M
$65.9M 18.43%
5,854,468
+675,000
+13% +$6.2M
VFC icon
3
VF Corp
VFC
$6.74B
$63.7M 17.8%
5,417,368
-67,000
-1% -$830K
PTLO icon
4
Portillo's
PTLO
$324M
$56.4M 15.77%
4,831,911
-647,860
-12% -$7.48M
GXO icon
5
GXO Logistics
GXO
$6.21B
$43.7M 12.22%
897,000
-15,000
-2% -$598K
FRPT icon
6
Freshpet
FRPT
$2.84B
$42.1M 11.77%
+619,130
New +$48.4M
BRCC icon
7
BRC Inc
BRCC
$147M
$17.7M 4.96%
13,535,560
– –
GTLS
8
DELISTED
Chart Industries
GTLS
– –
-368,996
Closed -$53.3M
NATL icon
9
NCR Atleos
NATL
$3.53B
– –
-774,261
Closed -$20.4M
VYX icon
10
NCR Voyix
VYX
$1.07B
– –
-431,679
Closed -$4.21M

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Engaged Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Engaged Capital held 10 positions worth $358M, down 8.8% from $392M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engaged Capital withdrew a net $13.7M in Q2 2025, closing 3 positions and reducing 3 holdings. Its most notable exit was Chart Industries, an estimated $53.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Engaged Capital opened a new position in Freshpet worth $42.1M.

  • Engaged Capital's largest Q2 2025 buy was Freshpet: 619,130 shares worth $42.1M.
  • Engaged Capital added most to Yeti Holdings in Q2 2025, an estimated $18.6M increase.
  • Engaged Capital's biggest Q2 2025 reduction was Portillo's, cutting an estimated $7.48M.
  • Engaged Capital fully exited Chart Industries in Q2 2025, selling an estimated $53.3M.
  • Engaged Capital's ten largest holdings make up 100% of its $358M portfolio in Q2 2025.
  • Engaged Capital opened 1 new position and closed 3 in Q2 2025.
  • Engaged Capital's portfolio value fell 8.8% quarter-over-quarter to $358M.

Based on Engaged Capital's 13F filing for Q2 2025, filed 14 Aug 2025.