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
$314M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.64M
3
+$4.87M
4
LAUR icon
Laureate Education
LAUR
+$2.29M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$1.14M

Top Sells

1
+$11.9M
2
+$10M
3
+$4.97M
4
KSS icon
Kohl's
KSS
+$3.84M
5
KBR icon
KBR
KBR
+$3.11M

Sector Composition

1 Technology 29.8%
2 Industrials 12.96%
3 Financials 11.86%
4 Communication Services 10.98%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$382K 0.12%
31,771
27
$336K 0.11%
32,034
-155,982
28
$274K 0.09%
11,250
29
$109K 0.03%
+2,260
30
$107K 0.03%
1,221
-4,788
31
$87K 0.03%
+4,000
32
$81K 0.03%
351
33
$74K 0.02%
600
34
– –
-12,019
35
– –
-344,220
1
2