ECM
Engine Capital Management Portfolio holdings
AUM
$724M
1-Year Est. Return
2.18%
This Fund
S&P 500
1 Year Est. Return
-2.18%
AUM
$724M
AUM Growth
-$118M
(-14%)
Holding
30
Top Buys
| 1 | +$69.5M | |
| 2 | +$67.1M | |
| 3 | +$17.5M | |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$14.7M |
| 5 |
Compass Minerals
CMP
|
+$7.09M |
Top Sells
| 1 | +$95.9M | |
| 2 | +$80.9M | |
| 3 | +$42.7M | |
| 4 |
KBR
KBR
|
+$41.2M |
| 5 |
MAGN
Magnera Corp
MAGN
|
+$5.31M |
Sector Composition
| 1 | Healthcare | 28.42% |
| 2 | Technology | 16.64% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Laureate Education
LAUR
$4.61B
| $673K | 0.09% |
20,000
-19,041
|
|
||
27
National Vision
EYE
$2.04B
| $246K | 0.03% |
9,538
|
|
||
28
Rimini Street
RMNI
$299M
| $67.6K | 0.01% |
17,416
|
|
||
|
LNW
29
DELISTED
Light & Wonder
LNW
| – | – |
-964,137
|
|
||
30
Dentsply Sirona
XRAY
$2.44B
| – | – |
-138,409
|
|