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
$146M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$5.29M
3
+$5.26M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$5.02M
5
INWK
InnerWorkings, Inc.
INWK
+$4.53M

Top Sells

1
+$39.2M
2
+$4.75M
3
+$4.68M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.87M
5
KBR icon
KBR
KBR
+$3.54M

Sector Composition

1 Industrials 40.02%
2 Technology 24.68%
3 Consumer Discretionary 15.94%
4 Communication Services 8.07%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.73%
+100,000
27
$925K 0.63%
28,770
28
$876K 0.6%
+51,500
29
$833K 0.57%
37,261
-131,485
30
$781K 0.53%
20,800
31
$684K 0.47%
11,000
-18,000
32
$514K 0.35%
9,793
33
$502K 0.34%
31,944
34
$452K 0.31%
8,600
35
$392K 0.27%
+15,150
36
$322K 0.22%
6,000
37
$298K 0.2%
16,642
-197,700
38
$289K 0.2%
+14,100
39
$273K 0.19%
+12,300
40
$269K 0.18%
6,200
41
$173K 0.12%
8,000
-178,994
42
$172K 0.12%
4,994
43
$152K 0.1%
13,300
44
$106K 0.07%
461
-12,277
45
$95K 0.07%
4,300
46
$87K 0.06%
2,000
47
$85K 0.06%
5,000
48
$79K 0.05%
4,556
-10,614
49
$72K 0.05%
+1,186
50
$65K 0.04%
1,000
1
2
3