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
$577M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$19.6M
3
+$14.5M
4
EYE icon
National Vision
EYE
+$12.1M
5
FVRR icon
Fiverr
FVRR
+$9.39M

Top Sells

1
+$57.5M
2
+$21.5M
3
+$15.7M
4
MRC icon
MRC Global
MRC
+$15.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.28M

Sector Composition

1 Consumer Discretionary 24.17%
2 Communication Services 19.42%
3 Technology 15.33%
4 Industrials 14.78%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.05M 1.05%
656,329
27
$5.86M 1.02%
150,000
+20,000
28
$4.75M 0.82%
41,074
29
$2.84M 0.49%
19,165
-145,535
30
$2.64M 0.46%
166,778
-995,525
31
$2.03M 0.35%
238,252
32
$1.67M 0.29%
243,661
33
$1.35M 0.23%
231,020
34
$1.32M 0.23%
+14,506
35
$76.1K 0.01%
+1,175
36
$72.3K 0.01%
961
37
$56.7K 0.01%
30,648
38
$39.5K 0.01%
+2,000
39
– –
-3,500
40
– –
-24,177
41
– –
-110,979
42
– –
-78,691
43
– –
-246,551
44
– –
-60,515
1
2