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
$256M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$18M
3
+$6.39M
4
PRKS icon
United Parks & Resorts
PRKS
+$4.97M
5
MED icon
Medifast
MED
+$3.57M

Top Sells

1
+$6.01M
2
+$4.42M
3
+$4.3M
4
REVG
REV Group
REVG
+$3.16M
5
VRNT
Verint Systems
VRNT
+$2.57M

Sector Composition

1 Industrials 32.86%
2 Healthcare 26.96%
3 Real Estate 12.89%
4 Consumer Discretionary 12.17%
5 Technology 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,789
52
– –
-18,337
53
– –
-9,981
54
– –
-13,905
55
– –
-217,339
56
– –
-1,044
57
– –
-387,799
1 2
3