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
$214M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.31M
3
+$6.01M
4
HBIO icon
Harvard Bioscience
HBIO
+$4.98M
5
TPC
Tutor Perini Cor
TPC
+$3.16M

Top Sells

1
+$10.1M
2
+$8.43M
3
+$5.59M
4
INWK
InnerWorkings, Inc.
INWK
+$3.42M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.41M

Sector Composition

1 Industrials 38.77%
2 Real Estate 15.45%
3 Consumer Discretionary 13.53%
4 Technology 12.57%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-337,262
52
– –
-40,000
53
– –
-6,286
54
– –
-114,294
1 2
3