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
$106M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.89M
3
+$5.8M
4
REVG icon
REV Group
REVG
+$3.26M
5
ACM icon
Aecom
ACM
+$1.96M

Top Sells

1
+$30.6M
2
+$12.5M
3
+$5.26M
4
FCE.A
Forest City Realty Trust, Inc.
FCE.A
+$3.87M
5
OTEX icon
Open Text
OTEX
+$2.09M

Sector Composition

1 Technology 28.93%
2 Industrials 27.94%
3 Communication Services 12.71%
4 Consumer Discretionary 10.36%
5 Materials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 10.04%
131,049
+15,132
2
$9.42M 8.86%
1,189,079
+208,688
3
$8.66M 8.14%
1,169,727
+214,278
4
$8.61M 8.1%
120,299
+97,978
5
$6.04M 5.68%
610,420
6
$5.89M 5.54%
+89,375
7
$5.8M 5.46%
+331,300
8
$4.89M 4.6%
71,757
9
$4.79M 4.51%
390,955
+89,100
10
$4.73M 4.45%
437,000
+40,700
11
$4.07M 3.83%
259,177
+207,677
12
$3.89M 3.66%
70,000
-20,000
13
$3.69M 3.47%
170,202
-68,459
14
$3.51M 3.3%
530,046
-4,825
15
$3.37M 3.17%
527,935
+91,628
16
$3.11M 2.93%
455,338
-66,556
17
$1.96M 1.84%
+60,000
18
$1.69M 1.59%
75,000
19
$1.65M 1.55%
65,707
-154,293
20
$1.58M 1.49%
90,400
+400
21
$1.27M 1.19%
150,756
-18,060
22
$730K 0.69%
11,000
23
$655K 0.62%
20,800
24
$620K 0.58%
9,793
25
$557K 0.52%
94,004
-271,759
1
2 3