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
$495M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.86M
3
+$8.14M
4
JELD icon
JELD-WEN Holding
JELD
+$7.63M
5
FVRR icon
Fiverr
FVRR
+$1.86M

Top Sells

1
+$48.7M
2
+$42.5M
3
+$36.9M
4
WTW icon
Willis Towers Watson
WTW
+$30.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$18.8M

Sector Composition

1 Industrials 25.01%
2 Consumer Discretionary 17.02%
3 Technology 15.57%
4 Healthcare 10.51%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.49%
238,252
27
$1.59M 0.32%
243,661
28
$1.42M 0.29%
36,436
+36,371
29
$1.2M 0.24%
231,020
30
$523K 0.11%
47,203
31
$490K 0.1%
18,720
32
$210K 0.04%
1,867
33
$183K 0.04%
14,937
34
$156K 0.03%
1,559
-100,000
35
$107K 0.02%
3,500
36
$99.9K 0.02%
30,648
37
$70.7K 0.01%
2,412
-3,800
38
$63.2K 0.01%
961
39
$13.8K ﹤0.01%
63
40
– –
-1,010,600
41
– –
-90,079
1
2