ECM

Engine Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
-0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$30.5M
3
+$24.8M
4
WTW icon
Willis Towers Watson
WTW
+$20.1M
5
GTES icon
Gates Industrial
GTES
+$11.7M

Top Sells

1
+$61.9M
2
+$37.6M
3
+$4.46M
4
ARCB icon
ArcBest
ARCB
+$2.92M
5
WCC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$982K 0.22%
231,020
27
$537K 0.12%
23,593
28
$324K 0.07%
18,720
29
$304K 0.07%
47,203
30
$239K 0.05%
66,320
31
$170K 0.04%
14,937
32
$168K 0.04%
1,867
-690,000
33
$143K 0.03%
6,212
34
$110K 0.02%
+3,500
35
$67.4K 0.02%
30,648
36
$45.6K 0.01%
961
37
$25.1K 0.01%
300
-605
38
$10.4K ﹤0.01%
63
39
$2.83K ﹤0.01%
65
40
– –
-29,503
41
– –
-1,409,000
42
– –
-600
43
– –
-1,790
1
2