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
$534M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$20.8M
3
+$16.3M
4
LKQ icon
LKQ Corp
LKQ
+$11.1M
5
JELD icon
JELD-WEN Holding
JELD
+$10.8M

Top Sells

1
+$38.4M
2
+$28.8M
3
+$10.5M
4
RTX icon
RTX Corp
RTX
+$7.77M
5
MRC icon
MRC Global
MRC
+$6.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Industrials 24.59%
3 Technology 11.66%
4 Healthcare 9.45%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.24M 0.79%
504,301
27
$4.21M 0.79%
41,074
28
$3.27M 0.61%
60,515
29
$2.51M 0.47%
110,979
-3,782
30
$2.03M 0.38%
238,252
31
$1.46M 0.27%
243,661
32
$1.15M 0.22%
231,020
33
$972K 0.18%
+78,691
34
$117K 0.02%
3,500
35
$94.1K 0.02%
30,648
36
$64.5K 0.01%
961
37
– –
-18,720
38
– –
-1,867
39
– –
-336,800
40
– –
-63
41
– –
-220,000
42
– –
-47,203
43
– –
-1,559
44
– –
-2,412
45
– –
-14,937
46
– –
-61,068
47
– –
-12,317
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