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
$842M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$66.6M
3
+$57.7M
4
SONO icon
Sonos
SONO
+$16.1M
5
FVRR icon
Fiverr
FVRR
+$14.7M

Top Sells

1
+$15M
2
+$7.18M
3
+$3.93M
4
PSX icon
Phillips 66
PSX
+$2.39M
5
XRAY icon
Dentsply Sirona
XRAY
+$726K

Sector Composition

1 Healthcare 44.43%
2 Consumer Discretionary 21.35%
3 Technology 13.61%
4 Industrials 7.89%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EYE icon
26
National Vision
EYE
$2.14B
$278K 0.03%
9,538
-400
RMNI icon
27
Rimini Street
RMNI
$341M
$81.5K 0.01%
17,416
-13,232
AMTM
28
Amentum Holdings
AMTM
$7.29B
– –
-635,255
EVRI
29
DELISTED
Everi Holdings
EVRI
– –
-504,301
PSX icon
30
Phillips 66
PSX
$62.2B
– –
-20,000
1
2