ECM

Engine Capital Management Portfolio holdings

AUM $724M
1-Year Est. Return 2.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.18%
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
+$22.3M
2
+$21.8M
3
+$19.1M
4
CIXX
CI Financial Corp.
CIXX
+$17.2M
5
CVSA
Covista Inc.
CVSA
+$7.53M

Top Sells

1
+$11.4M
2
+$4.98M
3
+$4.84M
4
DAR icon
Darling Ingredients
DAR
+$4.39M
5
MTRX icon
Matrix Service
MTRX
+$3.8M

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
– –
-100,000
35
– –
-102,052
36
– –
-76,084
37
– –
-13
38
– –
-42,478
39
– –
-90,000
40
– –
-29,009
1
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