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
$301M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.1M
3
+$13.7M
4
CG icon
Carlyle Group
CG
+$12.1M
5
DBX icon
Dropbox
DBX
+$8.81M

Top Sells

1
+$8.22M
2
+$7.55M
3
+$5.99M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.53M
5
ASTL icon
Algoma Steel
ASTL
+$1.49M

Sector Composition

1 Financials 34.76%
2 Industrials 16.87%
3 Consumer Discretionary 14.9%
4 Technology 12.91%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.66%
206,420
-68,000
27
$1.93M 0.64%
413,520
28
$1.67M 0.55%
60,287
29
$1.67M 0.55%
38,872
+20,000
30
$1.64M 0.54%
243,661
31
$898K 0.3%
+22,446
32
$486K 0.16%
20,000
33
$344K 0.11%
+64,943
34
$325K 0.11%
84,616
-266,611
35
$290K 0.1%
20,217
36
$272K 0.09%
1,040
37
$271K 0.09%
9,850
38
$256K 0.09%
31,771
39
$193K 0.06%
7,675
-238,013
40
$38K 0.01%
31,044
41
$9K ﹤0.01%
+150
42
$6K ﹤0.01%
+250
43
$3K ﹤0.01%
65
44
$1K ﹤0.01%
25
45
– –
-166,112
46
– –
-20,236
47
– –
-128,325
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