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
$147M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$5.8M
3
+$5.15M
4
TIER
TIER REIT, Inc.
TIER
+$4.95M
5
CTSH icon
Cognizant
CTSH
+$4.31M

Top Sells

1
+$10.7M
2
+$6.98M
3
+$4.41M
4
SPA
Sparton
SPA
+$3.39M
5
OA
Orbital ATK, Inc.
OA
+$3.25M

Sector Composition

1 Real Estate 22.75%
2 Consumer Discretionary 20.14%
3 Communication Services 19.95%
4 Industrials 18.55%
5 Technology 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-42,585
52
– –
-26,377
53
– –
-200,000
1 2
3