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
$147M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.8M
3
+$5.15M
4
TIER
TIER REIT, Inc.
TIER
+$4.95M
5
CTSH icon
Cognizant
CTSH
+$4.31M

Top Sells

1
+$10.7M
2
+$6.98M
3
+$4.41M
4
SPA
Sparton
SPA
+$3.39M
5
OA
Orbital ATK, Inc.
OA
+$3.25M

Sector Composition

1 Real Estate 22.75%
2 Consumer Discretionary 20.14%
3 Communication Services 19.95%
4 Industrials 18.55%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$471K 0.32%
+5,000
27
$431K 0.29%
+20,000
28
$367K 0.25%
+20,463
29
$334K 0.23%
39,114
30
$238K 0.16%
+2,000
31
$203K 0.14%
10,000
32
$199K 0.14%
19,362
-124,900
33
$169K 0.11%
+2,000
34
$155K 0.11%
6,517
-142,365
35
$23K 0.02%
1,269
36
$17K 0.01%
732
37
$15K 0.01%
1,022
38
$12K 0.01%
865
39
$8K 0.01%
236
40
$4K ﹤0.01%
57
41
$3K ﹤0.01%
27
-620
42
– –
-12,540
43
– –
-10,000
44
– –
-157,046
45
– –
-32,643
46
– –
-272,305
47
– –
-1
48
– –
-33,805
49
– –
-375
50
– –
-12,478
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