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
$170M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$17.7M
3
+$15M
4
EVRI
Everi Holdings
EVRI
+$11.9M
5
ACM icon
Aecom
ACM
+$6.95M

Top Sells

1
+$8.47M
2
+$4.21M
3
+$1.65M
4
CNDT icon
Conduent
CNDT
+$779K
5
AVID
Avid Technology Inc
AVID
+$557K

Sector Composition

1 Industrials 53.56%
2 Consumer Discretionary 15.01%
3 Technology 11.26%
4 Communication Services 8.52%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-471
52
– –
-13,300
53
– –
-8,770
54
– –
-94,004
55
– –
-2,000
56
– –
-65,707
57
– –
-14,100
58
– –
-1,000
1 2
3