ECM
Engine Capital Management Portfolio holdings
AUM $528M
AUM
$528M
AUM Growth
-$19.2M (-4%)
Cap. Flow
+$20.7M
Cap. Flow % of AUM
3.93%
Top 10 Holdings %Top 10 Hldgs %
76.25%
Holding
38
New
2
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 | $30.8M | |
| 2 | $26.7M | |
| 3 | $17.2M | |
| 4 | $6.24M | |
| 5 | $4.74M |
Top Sells
| 1 | $29.3M | |
| 2 | $27.9M | |
| 3 | $5.53M | |
| 4 | $4.24M | |
| 5 | $786K |
Sector Composition
| 1 | Consumer Discretionary | 40.81% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 16.42% |
| 4 | Materials | 8.11% |
| 5 | Communication Services | 6.4% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $61M | 11.57% | 3,741,390 +290,646 | +8% | +$4.74M | |||
| $53.9M | 10.21% | 1,266,614 -130,000 | -9% | -$5.53M | |||
| $52.1M | 9.88% | 1,975,038 +236,549 | +14% | +$6.24M | |||
| $49.5M | 9.39% | 3,875,701 +1,347,648 | +53% | +$17.2M | |||
| $42.8M | 8.11% | 2,357,241 -1,100 | -0.1% | -$20K | |||
| $39.6M | 7.5% | 3,335,675 +2,247,475 | +207% | +$26.7M | |||
| $33.2M | 6.29% | 185,213 | – | – | |||
| $30.8M | 5.83% | 1,338,114 | New | +$30.8M | |||
| $22.7M | 4.31% | 909,090 | – | – | |||
| $16.7M | 3.16% | 366,397 +2,500 | +0.7% | +$114K | |||
| $15.7M | 2.98% | 315,798 | – | – | |||
| $15.2M | 2.88% | 175,524 | – | – | |||
| $11.6M | 2.2% | 331,597 | – | – | |||
| $11.6M | 2.19% | 635,255 +13,855 | +2% | +$252K | |||
| $10.6M | 2% | 706,401 | – | – | |||
| $10M | 1.9% | 488,933 -1,431,036 | -75% | -$29.3M | |||
| $7.98M | 1.51% | 656,329 | – | – | |||
| $7.24M | 1.37% | 170,622 -100,000 | -37% | -$4.24M | |||
| $6.89M | 1.31% | 504,301 | – | – | |||
| $5.28M | 1% | 26,444 | – | – | |||
| $4.45M | 0.84% | 150,000 | – | – | |||
| $4.14M | 0.78% | 152,832 | – | – | |||
| $3.54M | 0.67% | 41,074 | – | – | |||
| $3.48M | 0.66% | 703,972 | – | – | |||
| $2.47M | 0.47% | 20,000 | New | +$2.47M |
