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
$198M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$7.76M
4
KBR icon
KBR
KBR
+$7.01M
5
AZZ icon
AZZ Inc
AZZ
+$6.51M

Top Sells

1
+$7.79M
2
+$6.16M
3
+$5.94M
4
PWR icon
Quanta Services
PWR
+$5.52M
5
PLCE icon
Children's Place
PLCE
+$5.21M

Sector Composition

1 Industrials 33.42%
2 Technology 23.29%
3 Consumer Staples 9.71%
4 Real Estate 9.18%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$580K 0.29%
+20,000
27
$501K 0.25%
28,790
28
$417K 0.21%
7,578
+5,903
29
$416K 0.21%
63,981
-56,146
30
$196K 0.1%
9,955
31
– –
-13,651
32
– –
-12,300
33
– –
-98,973
34
– –
-90,221
35
– –
-139,219
36
– –
-140,688
37
– –
-70,212
38
– –
-1,766,196
39
– –
-10,000
40
– –
-71,750
41
– –
-2,676,850
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