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
$106M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.89M
3
+$5.8M
4
REVG icon
REV Group
REVG
+$3.26M
5
ACM icon
Aecom
ACM
+$1.96M

Top Sells

1
+$30.6M
2
+$12.5M
3
+$5.26M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.87M
5
OTEX icon
Open Text
OTEX
+$2.09M

Sector Composition

1 Technology 28.93%
2 Industrials 27.94%
3 Communication Services 12.71%
4 Consumer Discretionary 10.36%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$454K 0.43%
14,100
27
$446K 0.42%
31,944
28
$412K 0.39%
8,600
29
$310K 0.29%
6,000
30
$295K 0.28%
15,150
31
$249K 0.23%
8,770
-20,000
32
$227K 0.21%
12,300
33
$220K 0.21%
+24,000
34
$217K 0.2%
8,852
-28,409
35
$190K 0.18%
5,000
-55,000
36
$188K 0.18%
4,994
37
$187K 0.18%
3,705
-2,495
38
$167K 0.16%
13,300
39
$166K 0.16%
4,235
-319,542
40
$162K 0.15%
8,000
41
$104K 0.1%
461
42
$91K 0.09%
5,000
43
$86K 0.08%
2,000
44
$79K 0.07%
4,300
45
$75K 0.07%
+471
46
$63K 0.06%
1,000
-186
47
$59K 0.06%
1,000
48
$17K 0.02%
859
49
$6K 0.01%
300
-810
50
– –
-63,762
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