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

Top Buys

1
+$2.6M
2
+$2.23M
3
+$1.9M
4
CNDT icon
Conduent
CNDT
+$923K
5
PRMW
Primo Water Corporation
PRMW
+$859K

Top Sells

1
+$25M
2
+$7.59M
3
+$6.18M
4
CTSH icon
Cognizant
CTSH
+$4.41M
5
SRT
Startek Inc.
SRT
+$2.44M

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