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
$170M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.1M
3
+$14.5M
4
EVRI
Everi Holdings
EVRI
+$8.96M
5
ACM icon
Aecom
ACM
+$6.05M

Top Sells

1
+$9.13M
2
+$3.43M
3
+$1.65M
4
AVID
Avid Technology Inc
AVID
+$557K
5
CNDT icon
Conduent
CNDT
+$532K

Sector Composition

1 Industrials 53.56%
2 Consumer Discretionary 15.01%
3 Technology 11.26%
4 Communication Services 8.52%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.98%
+54,740
27
$1.53M 0.9%
41,794
+40,794
28
$1.22M 0.72%
+9,920
29
$1.19M 0.7%
80,400
-10,000
30
$946K 0.56%
+20,000
31
$841K 0.49%
+104,428
32
$711K 0.42%
8,695
-111,604
33
$474K 0.28%
9,793
34
$365K 0.21%
7,200
-1,400
35
$348K 0.2%
31,944
36
$266K 0.16%
25,000
-50,000
37
$256K 0.15%
6,000
38
$203K 0.12%
12,300
39
$186K 0.11%
15,150
40
$150K 0.09%
3,705
41
$148K 0.09%
8,136
-716
42
$143K 0.08%
5,800
-15,000
43
$101K 0.06%
4,994
44
$84K 0.05%
+6,290
45
$83K 0.05%
5,000
46
$54K 0.03%
4,300
47
$46K 0.03%
8,088
-602,332
48
$10K 0.01%
859
49
– –
-13,300
50
– –
-8,770
1
2
3