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ECM
Engine Capital Management Portfolio holdings
AUM
$828M
1-Year Est. Return
6.49%
This Fund
S&P 500
This Quarter
Est. Return
-6.85%
1 Year Est. Return
-6.49%
3 Year Est. Return
+22.24%
5 Year Est. Return
+78.17%
10 Year Est. Return
+414.85%
AUM
$828M
AUM Growth
+$104M
(+14%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
79.57%
Holding
31
New
3
Increased
8
Reduced
4
Closed
5
Top Buys
| 1 |
Avantor
AVTR
|
+$77.3M |
| 2 |
DNOW Inc
DNOW
|
+$69.9M |
| 3 |
Brink's
BCO
|
+$61M |
| 4 |
KBR
KBR
|
+$57.8M |
| 5 |
Compass Minerals
CMP
|
+$24.9M |
Top Sells
| 1 |
Unifirst Corp
UNF
|
+$89M |
| 2 |
SUNC
SunocoCorp LLC
SUNC
|
+$20.4M |
| 3 |
Caesars Entertainment
CZR
|
+$19.5M |
| 4 |
Civeo
CVEO
|
+$12.4M |
| 5 |
Acadia Healthcare
ACHC
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 25.73% |
| 2 | Industrials | 23.36% |
| 3 | Technology | 15.62% |
| 4 | Consumer Discretionary | 13.52% |
| 5 | Energy | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rimini Street
RMNI
$439M
| $57.1K | 0.01% |
17,416
| – | – |
|
|
27
Acadia Healthcare
ACHC
$2.86B
| – | – |
-328,833
| Closed | -$4.67M |
|
|
CIO
28
DELISTED
City Office REIT
CIO
| – | – |
-231,020
| Closed | -$1.61M |
|
|
29
Caesars Entertainment
CZR
$6.07B
| – | – |
-835,231
| Closed | -$19.5M |
|
30
Laureate Education
LAUR
$5.53B
| – | – |
-20,000
| Closed | -$673K |
|
|
THS
31
DELISTED
Treehouse Foods
THS
| – | – |
-152,832
| Closed | -$3.61M |
|
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