ECM

Engine Capital Management Portfolio holdings

AUM $724M
1-Year Est. Return 2.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$26.4M
3
+$11.9M
4
UNF icon
Unifirst Corp
UNF
+$11.3M
5
OFIX icon
Orthofix Medical
OFIX
+$6.32M

Top Sells

1
+$65.9M
2
+$53.9M
3
+$39.6M
4
QDEL icon
QuidelOrtho
QDEL
+$11.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.75M

Sector Composition

1 Consumer Discretionary 26.87%
2 Healthcare 26.29%
3 Industrials 14.77%
4 Technology 14.58%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$742K 0.16%
25,291
27
$229K 0.05%
9,938
-3,865,763
28
$116K 0.02%
30,648
29
– –
-750
30
– –
-30,197
31
– –
-961
32
– –
-1,266,614
33
– –
-3,335,675
34
– –
-331,597
35
– –
-703,972
1
2