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
$339M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$26.6M
3
+$23.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$20.6M
5
APO icon
Apollo Global Management
APO
+$15.7M

Top Sells

1
+$61.6M
2
+$49.7M
3
+$28.5M
4
EME icon
Emcor
EME
+$16.3M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$12.7M

Sector Composition

1 Industrials 21.93%
2 Consumer Discretionary 19.69%
3 Technology 17.25%
4 Financials 13.91%
5 Consumer Staples 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$205K 0.06%
2,505
-45,000
27
$170K 0.05%
66,320
28
$169K 0.05%
+14,937
29
$126K 0.04%
30,648
30
$88K 0.03%
+2,750
31
$73K 0.02%
1,600
32
$63K 0.02%
1,790
-1,412,502
33
$50K 0.01%
961
-173,087
34
$46K 0.01%
156
35
$13K ﹤0.01%
500
-2,369,884
36
$10K ﹤0.01%
78
-24,971
37
$3K ﹤0.01%
65
38
$2K ﹤0.01%
40
-159,960
39
– –
-550,000
40
– –
-25
41
– –
-106,420
42
– –
-35,365
1
2