EC
Engaged Capital Portfolio holdings
AUM
$358M
1-Year Return
0.07%
This Quarter Return
-3.04%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$358M
AUM Growth
-$34.6M
(-8.8%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
3
Closed
3
Top Buys
| 1 |
Freshpet
FRPT
|
+$42.1M |
| 2 |
Yeti Holdings
YETI
|
+$19.5M |
| 3 |
Evolent Health
EVH
|
+$7.6M |
Top Sells
| 1 |
Chart Industries
GTLS
|
+$53.3M |
| 2 |
NCR Atleos
NATL
|
+$20.4M |
| 3 |
Portillo's
PTLO
|
+$7.56M |
| 4 |
NCR Voyix
VYX
|
+$4.21M |
| 5 |
VF Corp
VFC
|
+$787K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Yeti Holdings
YETI
$2.88B
| $68.2M | 19.06% |
2,162,518
+619,000
| +40% | +$19.5M |
|
|
2
Evolent Health
EVH
$1.05B
| $65.9M | 18.43% |
5,854,468
+675,000
| +13% | +$7.6M |
|
|
3
VF Corp
VFC
$5.8B
| $63.7M | 17.8% |
5,417,368
-67,000
| -1% | -$787K |
|
|
4
Portillo's
PTLO
$441M
| $56.4M | 15.77% |
4,831,911
-647,860
| -12% | -$7.56M |
|
5
GXO Logistics
GXO
$5.84B
| $43.7M | 12.22% |
897,000
-15,000
| -2% | -$731K |
|
|
6
Freshpet
FRPT
$2.67B
| $42.1M | 11.77% |
+619,130
| New | +$42.1M |
|
7
BRC Inc
BRCC
$183M
| $17.7M | 4.96% |
13,535,560
| – | – |
|
|
8
NCR Voyix
VYX
$1.77B
| – | – |
-431,679
| Closed | -$4.21M |
|
|
9
Chart Industries
GTLS
$8.95B
| – | – |
-368,996
| Closed | -$53.3M |
|
|
10
NCR Atleos
NATL
$2.85B
| – | – |
-774,261
| Closed | -$20.4M |
|