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
$342M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13.4M
3
+$10.9M
4
KFY icon
Korn Ferry
KFY
+$9.25M
5
APO icon
Apollo Global Management
APO
+$8.5M

Top Sells

1
+$20.1M
2
+$18.4M
3
+$12.1M
4
WTW icon
Willis Towers Watson
WTW
+$9.14M
5
DELL icon
Dell
DELL
+$8.28M

Sector Composition

1 Financials 36.06%
2 Materials 14.14%
3 Technology 13.4%
4 Consumer Discretionary 12.06%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-60,287
1 2
3