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
$313M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$20.8M
4
CIXX
CI Financial Corp.
CIXX
+$18M
5
ATGE icon
Adtalem Global Education
ATGE
+$7.63M

Top Sells

1
+$13.7M
2
+$4.98M
3
+$4.87M
4
AZZ icon
AZZ Inc
AZZ
+$4.84M
5
DAR icon
Darling Ingredients
DAR
+$4.39M

Sector Composition

1 Technology 29.32%
2 Industrials 15.75%
3 Consumer Discretionary 11.24%
4 Real Estate 10.28%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$572K 0.18%
53,905
27
$502K 0.16%
6,009
28
$429K 0.14%
12,019
-109,057
29
$318K 0.1%
+31,771
30
$242K 0.08%
11,250
-32,126
31
$78K 0.02%
+351
32
$67K 0.02%
+600
33
– –
-40,158
34
– –
-42,478
35
– –
-100,000
36
– –
-76,084
37
– –
-102,052
38
– –
-13
39
– –
-90,000
40
– –
-29,009
1
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