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
$342M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.4M
3
+$10.9M
4
KFY icon
Korn Ferry
KFY
+$9.25M
5
APO icon
Apollo Global Management
APO
+$8.5M

Top Sells

1
+$20.1M
2
+$18.4M
3
+$12.1M
4
WTW icon
Willis Towers Watson
WTW
+$9.14M
5
DELL icon
Dell
DELL
+$8.28M

Sector Composition

1 Financials 36.06%
2 Materials 14.14%
3 Technology 13.4%
4 Consumer Discretionary 12.06%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 0.57%
231,020
27
$1.76M 0.51%
243,661
28
$1.06M 0.31%
106,420
-100,000
29
$270K 0.08%
66,320
-18,296
30
$253K 0.07%
31,771
31
$235K 0.07%
+18,720
32
$117K 0.03%
30,648
-382,872
33
$80K 0.02%
+1,600
34
$47K 0.01%
156
-884
35
$3K ﹤0.01%
65
36
$1K ﹤0.01%
25
37
– –
-29,882
38
– –
-468,415
39
– –
-64,943
40
– –
-20,217
41
– –
-250
42
– –
-7,675
43
– –
-38,872
44
– –
-9,850
45
– –
-150
46
– –
-20,000
47
– –
-22,446
48
– –
-31,044
49
– –
-5,555,256
50
– –
-641,629
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