ECM

Engine Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
-0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$377M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.1M
3
+$11.9M
4
WTW icon
Willis Towers Watson
WTW
+$11.7M
5
KSS icon
Kohl's
KSS
+$5.95M

Top Sells

1
+$44.8M
2
+$19.2M
3
+$8.86M
4
GPX
GP Strategies Corp.
GPX
+$6.35M
5
CACI icon
CACI
CACI
+$5.77M

Sector Composition

1 Financials 23.11%
2 Technology 21.81%
3 Industrials 18.66%
4 Communication Services 15.2%
5 Consumer Discretionary 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$594K 0.16%
31,771
27
$408K 0.11%
20,217
28
$291K 0.08%
1,080
-21,418
29
$92K 0.02%
3,250
-1,000
30
$32K 0.01%
+500
31
$3K ﹤0.01%
65
32
$1K ﹤0.01%
+25
33
– –
-841,799
34
– –
-306,700
35
– –
-5,500
36
– –
-109
37
– –
-600
38
– –
-4,072
39
– –
-3,000
40
– –
-599,030
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