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
$146M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$5.58M
3
+$5.54M
4
INWK
InnerWorkings, Inc.
INWK
+$4.81M
5
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$4.51M

Top Sells

1
+$39.2M
2
+$5.48M
3
+$4.75M
4
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.67M
5
KBR icon
KBR
KBR
+$3.44M

Sector Composition

1 Industrials 40.02%
2 Technology 24.68%
3 Consumer Discretionary 15.94%
4 Communication Services 8.07%
5 Real Estate 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25K 0.02%
1,110
-1,000
52
$21K 0.01%
859
53
– –
-8,700
54
– –
-88,842
55
– –
-5,615
56
– –
-30,000
57
– –
-5,411
58
– –
-2,036,348
59
– –
-3,600
1 2
3