ECM

Engine Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
-0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.18M
3
+$821K
4
RMR icon
The RMR Group
RMR
+$811K
5
DBRG icon
DigitalBridge
DBRG
+$613K

Top Sells

1
+$18.8M
2
+$3.45M
3
+$2.76M
4
CARB
Carbonite Inc
CARB
+$2.08M
5
FLS icon
Flowserve
FLS
+$1.77M

Sector Composition

1 Real Estate 26.33%
2 Consumer Discretionary 18.94%
3 Technology 18.09%
4 Financials 10.25%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$421K 0.5%
12,540
27
$319K 0.38%
+36,000
28
$317K 0.38%
39,114
29
$158K 0.19%
43,658
-300
30
$142K 0.17%
5,800
31
$112K 0.13%
3,757
-36,243
32
$16K 0.02%
732
-3,500
33
$14K 0.02%
1,022
34
$4K ﹤0.01%
236
35
$4K ﹤0.01%
57
36
– –
-1,505
37
– –
-875
38
– –
-39,944
39
– –
-749,160
40
– –
-10,191
41
$0 ﹤0.01%
+1
42
– –
-16,712
43
– –
-60,163
44
– –
-9,913
45
– –
-5,849
1
2