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
$547M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.2M
3
+$14.8M
4
EYE icon
National Vision
EYE
+$14.8M
5
LNW
Light & Wonder
LNW
+$13.9M

Top Sells

1
+$77M
2
+$24.4M
3
+$23.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$21.1M
5
MGRC icon
McGrath RentCorp
MGRC
+$14.8M

Sector Composition

1 Consumer Discretionary 32.92%
2 Healthcare 16.56%
3 Technology 13.37%
4 Communication Services 12.84%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.38%
703,972
-585,977
27
$1.67M 0.31%
243,661
28
$1.48M 0.27%
12,810
-202,000
29
$1.33M 0.24%
161,878
-4,900
30
$1.31M 0.24%
24,676
-200,000
31
$1.28M 0.23%
231,020
32
$637K 0.12%
5,697
-132,492
33
$81.8K 0.02%
30,648
34
$64.8K 0.01%
961
35
$38.6K 0.01%
2,000
36
$36.2K 0.01%
+750
37
– –
-1,302,400
38
– –
-409,905
39
– –
-19,165
40
– –
-1,175
41
– –
-1,917,345
42
– –
-1,492,588
1
2