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
+8.59%
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
-$15.6M
Cap. Flow
-$15.6M
Cap. Flow %
-3.98%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$34.7M
2
CGNX icon
Cognex
CGNX
+$3.16M

Top Sells

Rank Stock Value
1
PTLO icon
Portillo's
PTLO
+$18.4M
2
FRPT icon
Freshpet
FRPT
+$12.4M
3
VFC icon
VF Corp
VFC
+$9.01M
4
GXO icon
GXO Logistics
GXO
+$7.81M
5
YETI icon
Yeti Holdings
YETI
+$5.26M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 49.15%
2 Technology 23.85%
3 Industrials 11.14%
4 Consumer Staples 10.18%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
1
VF Corp
VFC
$6.74B
$95.9M 24.47%
5,306,548
-555,820
-9% -$9.01M
YETI icon
2
Yeti Holdings
YETI
$3.92B
$89.8M 22.9%
2,032,695
-136,856
-6% -$5.26M
BL icon
3
BlackLine
BL
$1.63B
$59.9M 15.28%
1,083,619
+629,825
+139% +$34.7M
GXO icon
4
GXO Logistics
GXO
$6.21B
$43.7M 11.14%
829,769
-148,708
-15% -$7.81M
CGNX icon
5
Cognex
CGNX
$10.4B
$33.6M 8.56%
933,000
+78,000
+9% +$3.16M
FRPT icon
6
Freshpet
FRPT
$2.84B
$24.4M 6.23%
401,130
-218,000
-35% -$12.4M
EVH icon
7
Evolent Health
EVH
$627M
$22.3M 5.68%
5,563,912
-100,000
-2% -$556K
BRCC icon
8
BRC Inc
BRCC
$147M
$15.5M 3.95%
13,935,560
– –
PTLO icon
9
Portillo's
PTLO
$324M
$6.97M 1.78%
1,534,990
-3,534,311
-70% -$18.4M

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 Q4 2025 Portfolio in Review

As of Q4 2025, Engaged Capital held 9 positions worth $392M, down 3.8% from $408M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engaged Capital withdrew a net $15.6M in Q4 2025, reducing 6 holdings. Its largest reduction was Portillo's, cutting an estimated $18.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 49% of assets, up from 46% a quarter earlier, followed by Technology and Industrials.

Against the trend, Engaged Capital added an estimated $34.7M to BlackLine.

  • Engaged Capital added most to BlackLine in Q4 2025, an estimated $34.7M increase.
  • Engaged Capital's biggest Q4 2025 reduction was Portillo's, cutting an estimated $18.4M.
  • Engaged Capital's ten largest holdings make up 100% of its $392M portfolio in Q4 2025.
  • Engaged Capital opened 0 new positions and closed 0 in Q4 2025.
  • Engaged Capital's portfolio value fell 3.8% quarter-over-quarter to $392M.

Based on Engaged Capital's 13F filing for Q4 2025, filed 17 Feb 2026.