ECM

Engine Capital Management Portfolio holdings

AUM $842M
1-Year Est. Return 0.68%
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.7M
3
+$8.97M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.56M
5
CARB
Carbonite Inc
CARB
+$8.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.68%
2 Industrials 24.19%
3 Technology 11.67%
4 Financials 8.37%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$402K 0.37%
+55,204
27
$314K 0.29%
+39,114
28
$248K 0.23%
+14,232
29
$243K 0.23%
+64,349
30
$217K 0.2%
+2,143
31
$143K 0.13%
+5,800
32
$139K 0.13%
+5,000
33
$133K 0.12%
+2,000
34
$17K 0.02%
+1,630
35
$15K 0.01%
+1,400
36
$6K 0.01%
+271
37
$4K ﹤0.01%
+66
38
$2K ﹤0.01%
+179
39
$0 ﹤0.01%
+4
1
2