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ECM
Engine Capital Management Portfolio holdings
AUM
$828M
1-Year Est. Return
6.49%
This Fund
S&P 500
This Quarter
Est. Return
+5.81%
1 Year Est. Return
-6.49%
3 Year Est. Return
+22.24%
5 Year Est. Return
+78.17%
10 Year Est. Return
+414.85%
AUM
$842M
AUM Growth
+$369M
(+78%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
39.38%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
30
New
2
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
Avantor
AVTR
|
+$183M |
| 2 |
LNW
Light & Wonder
LNW
|
+$66.6M |
| 3 |
Acadia Healthcare
ACHC
|
+$57.7M |
| 4 |
Sonos
SONO
|
+$16.1M |
| 5 |
Fiverr
FVRR
|
+$14.7M |
Top Sells
| 1 |
AMTM
Amentum Holdings
AMTM
|
+$15M |
| 2 |
EVRI
Everi Holdings
EVRI
|
+$7.18M |
| 3 |
Laureate Education
LAUR
|
+$3.93M |
| 4 |
Phillips 66
PSX
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
National Vision
EYE
$1.6B
| $278K | 0.03% |
9,538
-400
| -4% | -$9.82K |
|
27
Rimini Street
RMNI
$438M
| $81.5K | 0.01% |
17,416
-13,232
| -43% | -$58.8K |
|
|
EVRI
28
DELISTED
Everi Holdings
EVRI
| – | – |
-504,301
| Closed | -$7.18M |
|
|
29
Phillips 66
PSX
$80.5B
| – | – |
-20,000
| Closed | -$2.39M |
|
|
AMTM
30
Amentum Holdings
AMTM
$5.02B
| – | – |
-635,255
| Closed | -$15M |
|
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