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
$173M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$4.15M
3
+$3.3M
4
CLS icon
Celestica
CLS
+$3.02M
5
TECD
Tech Data Corp
TECD
+$2.35M

Top Sells

1
+$13.2M
2
+$8.77M
3
+$5.87M
4
SFLY
Shutterfly, Inc.
SFLY
+$5.5M
5
PARA
Paramount Global Class B
PARA
+$1.87M

Sector Composition

1 Industrials 57.38%
2 Consumer Discretionary 17.7%
3 Technology 11.5%
4 Communication Services 6.77%
5 Materials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$678K 0.39%
+20,800
27
$479K 0.28%
+9,793
28
$447K 0.26%
8,700
-36,300
29
$430K 0.25%
31,944
+21,944
30
$393K 0.23%
5,615
-83,926
31
$329K 0.19%
8,600
32
$298K 0.17%
+6,000
33
$271K 0.16%
+6,200
34
$260K 0.15%
+15,170
35
$259K 0.15%
30,000
36
$196K 0.11%
4,994
+4,159
37
$126K 0.07%
13,300
-20,100
38
$97K 0.06%
2,000
39
$92K 0.05%
+5,000
40
$79K 0.05%
4,300
41
$68K 0.04%
+3,600
42
$61K 0.04%
5,411
-4,500
43
$59K 0.03%
1,000
44
$58K 0.03%
+2,110
45
$22K 0.01%
859
46
– –
-101,223
47
– –
-2,930
48
– –
-110,517
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