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
$412M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.5M
2
+$19.6M
3
+$13.4M
4
CZR icon
Caesars Entertainment
CZR
+$10.7M
5
PRKS icon
United Parks & Resorts
PRKS
+$10.4M

Top Sells

1
+$27.8M
2
+$11.2M
3
+$7.1M
4
NXST icon
Nexstar Media Group
NXST
+$6.16M
5
THRY icon
Thryv Holdings
THRY
+$1.59M

Sector Composition

1 Consumer Discretionary 22.95%
2 Technology 20.98%
3 Financials 19.14%
4 Industrials 17.51%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$267K 0.06%
66,320
27
$149K 0.04%
+6,212
28
$147K 0.04%
30,648
29
$140K 0.03%
14,937
30
$85K 0.02%
905
-296,291
31
$64K 0.02%
1,790
32
$48K 0.01%
961
33
$24K 0.01%
600
-1,000
34
$10K ﹤0.01%
63
-15
35
$3K ﹤0.01%
65
36
$2K ﹤0.01%
40
37
– –
-2,505
38
– –
-156
39
– –
-3,821
40
– –
-35,687
41
– –
-69,041
42
– –
-2,750
1
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