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ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$8.19M
3
+$6.91M
4
HBIO icon
Harvard Bioscience
HBIO
+$4.16M
5
LOV
Spark Networks SE American Depositary Shares
LOV
+$3.99M

Top Sells

1
+$9.26M
2
+$8.43M
3
+$5.61M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.55M
5
EVRI
Everi Holdings
EVRI
+$3.19M

Sector Composition

1 Industrials 38.77%
2 Real Estate 15.45%
3 Consumer Discretionary 13.53%
4 Technology 12.57%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.54%
70,400
27
$963K 0.45%
217,339
-771,525
28
$872K 0.41%
22,382
29
$840K 0.39%
29,389
-195,411
30
$757K 0.35%
+58,351
31
$684K 0.32%
130,088
-309,428
32
$330K 0.15%
10,498
-20,000
33
$288K 0.13%
14,871
+2,571
34
$196K 0.09%
18,337
35
$178K 0.08%
12,968
+1,979
36
$171K 0.08%
11,894
-55,910
37
$161K 0.08%
3,705
38
$146K 0.07%
9,981
-232,865
39
$144K 0.07%
1,864
40
$143K 0.07%
2,052
-7,741
41
$90K 0.04%
+13,905
42
$82K 0.04%
2,479
-11,414
43
$79K 0.04%
5,038
+738
44
$67K 0.03%
5,789
-26,543
45
$64K 0.03%
8,088
46
$55K 0.03%
10,253
-25,097
47
$43K 0.02%
31,944
48
$14K 0.01%
1,044
-5,680
49
– –
-325,708
50
– –
-14,324
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