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
$212M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$6.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.77M
5
BXP icon
Boston Properties
BXP
+$2.83M

Top Sells

1
+$23.4M
2
+$20.2M
3
+$8.29M
4
SAIC icon
Saic
SAIC
+$8.09M
5
BV icon
BrightView Holdings
BV
+$6.17M

Sector Composition

1 Industrials 21.29%
2 Technology 18.85%
3 Real Estate 15.48%
4 Consumer Discretionary 12.32%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$934K 0.44%
52,199
27
$889K 0.42%
+18,152
28
$825K 0.39%
43,376
-435,934
29
$569K 0.27%
6,009
-85,400
30
$527K 0.25%
+53,905
31
$431K 0.2%
42,478
-21,503
32
$430K 0.2%
29,009
-20,000
33
– –
-541,052
34
– –
-28,790
35
$0 ﹤0.01%
+13
36
– –
-20,000
37
– –
-1,257,350
38
– –
-7,578
39
– –
-9,955
1
2