ECM

Engine Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
-0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$19.7M
3
+$8.97M
4
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
+$8.56M
5
CARB
Carbonite Inc
CARB
+$8.36M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 35.68%
2 Industrials 24.19%
3 Technology 11.67%
4 Financials 8.37%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 18.49%
+506,445
2
$19.7M 18.39%
+956,690
3
$8.97M 8.37%
+240,284
4
$8.56M 7.99%
+186,493
5
$8.36M 7.79%
+852,602
6
$3.82M 3.56%
+687,427
7
$3.81M 3.56%
+1,064,872
8
$3.66M 3.42%
+271,597
9
$3.6M 3.36%
+85,500
10
$3.49M 3.26%
+174,650
11
$3.04M 2.84%
+34,048
12
$2.8M 2.61%
+251,497
13
$2.18M 2.04%
+2,195
14
$2M 1.86%
+60,000
15
$1.66M 1.55%
+3,834
16
$1.66M 1.55%
+55,329
17
$1.54M 1.44%
+168,862
18
$1.25M 1.16%
+6,335
19
$879K 0.82%
+14,966
20
$875K 0.82%
+25,000
21
$820K 0.76%
+44,537
22
$785K 0.73%
+90,163
23
$775K 0.72%
+70,484
24
$704K 0.66%
+181,371
25
$556K 0.52%
+18,613
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