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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
-0.74%
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
$724M
AUM Growth
-$118M
(-14%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
30
New
3
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
SUNC
SunocoCorp LLC
SUNC
|
+$69.5M |
| 2 |
Unifirst Corp
UNF
|
+$67.1M |
| 3 |
United Parks & Resorts
PRKS
|
+$17.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$14.7M |
| 5 |
Compass Minerals
CMP
|
+$7.09M |
Top Sells
| 1 |
Avantor
AVTR
|
+$95.9M |
| 2 |
LNW
Light & Wonder
LNW
|
+$80.9M |
| 3 |
Acadia Healthcare
ACHC
|
+$42.7M |
| 4 |
KBR
KBR
|
+$41.2M |
| 5 |
MAGN
Magnera Corp
MAGN
|
+$5.31M |
Sector Composition
| 1 | Healthcare | 28.42% |
| 2 | Technology | 16.64% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Laureate Education
LAUR
$5.58B
| $673K | 0.09% |
20,000
-19,041
| -49% | -$588K |
|
27
National Vision
EYE
$1.61B
| $246K | 0.03% |
9,538
| – | – |
|
28
Rimini Street
RMNI
$432M
| $67.6K | 0.01% |
17,416
| – | – |
|
|
LNW
29
DELISTED
Light & Wonder
LNW
| – | – |
-964,137
| Closed | -$80.9M |
|
30
Dentsply Sirona
XRAY
$2.54B
| – | – |
-138,409
| Closed | -$1.76M |
|
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