ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-4.94%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+9.1%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
45
New
7
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$50.8M |
| 2 |
MRC Global
MRC
|
$30.5M |
| 3 |
Nexstar Media Group
NXST
|
$24.8M |
| 4 |
Willis Towers Watson
WTW
|
$20.1M |
| 5 |
Gates Industrial
GTES
|
$11.7M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$61.9M |
| 2 |
Dropbox
DBX
|
$37.6M |
| 3 |
Laureate Education
LAUR
|
$4.46M |
| 4 |
ArcBest
ARCB
|
$2.92M |
| 5 |
WESCO International
WCC
|
$2.77M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Consumer Discretionary | 20.24% |
| 3 | Technology | 12.24% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.7% |
