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
$84M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$1.18M
3
+$821K
4
RMR icon
The RMR Group
RMR
+$811K
5
DBRG icon
DigitalBridge
DBRG
+$613K

Top Sells

1
+$18.8M
2
+$3.45M
3
+$2.76M
4
CARB
Carbonite Inc
CARB
+$2.08M
5
FLS icon
Flowserve
FLS
+$1.77M

Sector Composition

1 Real Estate 26.33%
2 Consumer Discretionary 18.94%
3 Technology 18.09%
4 Financials 10.25%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 16.34%
+896,010
2
$12.7M 15.15%
295,610
-64,143
3
$8.05M 9.58%
369,878
+2,091
4
$7.86M 9.35%
253,666
+26,183
5
$6.5M 7.74%
157,046
-83,238
6
$6.36M 7.57%
653,806
-213,556
7
$4.65M 5.54%
1,064,872
8
$4.27M 5.08%
734,533
+44,135
9
$1.92M 2.29%
22,585
-4,000
10
$1.87M 2.22%
3,654
11
$1.84M 2.19%
452,217
12
$1.76M 2.09%
46,757
13
$1.6M 1.91%
11,478
+4,000
14
$1.48M 1.77%
144,262
-72,526
15
$1.48M 1.76%
110,593
-91,314
16
$1.18M 1.41%
+9,500
17
$821K 0.98%
+5,589
18
$787K 0.94%
39,107
+390
19
$613K 0.73%
+15,000
20
$550K 0.65%
11,558
21
$526K 0.63%
+5,400
22
$510K 0.61%
+53,633
23
$491K 0.58%
+10,000
24
$471K 0.56%
74,353
-20,900
25
$464K 0.55%
14,598
-10,000
1
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