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
$366M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.5M
3
+$20M
4
KSS icon
Kohl's
KSS
+$10.8M
5
LEGO
Legato Merger Corp. Common stock
LEGO
+$8.86M

Top Sells

1
+$23.5M
2
+$15M
3
+$4.22M
4
CMCT
Creative Media & Community Trust
CMCT
+$2.96M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$692K

Sector Composition

1 Technology 27.74%
2 Financials 17.28%
3 Industrials 15.5%
4 Communication Services 12.06%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.12%
31,771
27
$248K 0.07%
4,072
-5,627
28
$241K 0.07%
109
-1,341
29
$101K 0.03%
4,250
-7,000
30
$90K 0.02%
+3,000
31
$81K 0.02%
+5,500
32
$69K 0.02%
600
33
$3K ﹤0.01%
+65
34
– –
-32,034
35
– –
-1,221
36
– –
-4,000
37
– –
-30,000
38
– –
-351
1
2