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
$192M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.23M
3
+$7.82M
4
LKQ icon
LKQ Corp
LKQ
+$5.44M
5
PLCE icon
Children's Place
PLCE
+$5.02M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$9.48M
4
ACM icon
Aecom
ACM
+$6.33M
5
QGEN icon
Qiagen
QGEN
+$6.16M

Sector Composition

1 Industrials 34.87%
2 Healthcare 22.23%
3 Technology 15.09%
4 Real Estate 10.06%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.49%
22,382
27
$717K 0.37%
65,074
-310,548
28
$686K 0.36%
52,199
-18,201
29
$662K 0.34%
15,209
-10,000
30
$545K 0.28%
56
-260
31
$273K 0.14%
14,871
+2,571
32
$241K 0.13%
7,227
-32,773
33
$183K 0.1%
140,749
-145,331
34
$165K 0.09%
+3,128
35
$119K 0.06%
10,000
36
$118K 0.06%
+4,500
37
$56K 0.03%
13,262
-60,483
38
$49K 0.03%
+3,929
39
$49K 0.03%
15,710
-163,174
40
$19K 0.01%
3,963
-158,001
41
– –
-20,341
42
– –
-35,000
43
– –
-171,927
44
– –
-170,710
45
– –
-630,900
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