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
$107M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.16M
3
+$2.01M
4
CNDT icon
Conduent
CNDT
+$837K
5
JIVE
Jive Software, Inc.
JIVE
+$813K

Top Sells

1
+$25M
2
+$7.29M
3
+$6.36M
4
CTSH icon
Cognizant
CTSH
+$4.25M
5
SRT
Startek Inc.
SRT
+$2.41M

Sector Composition

1 Consumer Discretionary 32.72%
2 Industrials 21.91%
3 Real Estate 21.77%
4 Technology 6.19%
5 Energy 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-27
52
– –
-1,091,729
53
– –
-10,000
1 2
3