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
$528M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.7M
3
+$17.2M
4
NATL icon
NCR Atleos
NATL
+$6.24M
5
OFIX icon
Orthofix Medical
OFIX
+$4.74M

Top Sells

1
+$29.3M
2
+$27.9M
3
+$5.53M
4
PHIN icon
Phinia Inc
PHIN
+$4.24M
5
UPWK icon
Upwork
UPWK
+$2.74M

Sector Composition

1 Consumer Discretionary 40.81%
2 Technology 17.4%
3 Healthcare 16.42%
4 Materials 8.11%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.32%
238,252
27
$1.32M 0.25%
243,661
28
$1.2M 0.23%
231,020
29
$599K 0.11%
25,291
-1,179,025
30
$180K 0.03%
30,197
-131,681
31
$107K 0.02%
30,648
32
$65.2K 0.01%
961
33
$36.2K 0.01%
750
34
– –
-5,697
35
– –
-2,000
36
– –
-12,810
37
– –
-167,321
38
– –
-24,676
1
2