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 | |
|---|---|---|---|---|---|---|---|
| $1.7M | 0.32% | 238,252 | – | – | |||
| $1.32M | 0.25% | 243,661 | – | – | |||
| $1.2M | 0.23% | 231,020 | – | – | |||
| $599K | 0.11% | 25,291 -1,179,025 | -98% | -$27.9M | |||
| $180K | 0.03% | 30,197 -131,681 | -81% | -$786K | |||
| $107K | 0.02% | 30,648 | – | – | |||
| $65.2K | 0.01% | 961 | – | – | |||
| $36.2K | 0.01% | 750 | – | – | |||
| $0 | 0% | 0 -24,676 | Closed | – | |||
| $0 | 0% | 0 -5,697 | Closed | – | |||
| $0 | 0% | 0 -2,000 | Closed | – | |||
| $0 | 0% | 0 -12,810 | Closed | – | |||
| $0 | 0% | 0 -167,321 | Closed | – |
