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
$153M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.42M
2
+$7.82M
3
+$4.59M
4
UNVR
Univar Solutions Inc.
UNVR
+$4.12M
5
PLCE icon
Children's Place
PLCE
+$3.5M

Top Sells

1
+$23.2M
2
+$12.6M
3
+$5.86M
4
NXST icon
Nexstar Media Group
NXST
+$5.5M
5
MG icon
Mistras Group
MG
+$3.87M

Sector Composition

1 Industrials 43.65%
2 Consumer Discretionary 28.37%
3 Technology 10.13%
4 Communication Services 8.13%
5 Healthcare 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-6,000
52
– –
-20,000
53
– –
-7,200
54
– –
-8,695
55
– –
-390,955
1 2
3