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
$170M
AUM Growth
+$64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$20.3M
2
+$17.1M
3
+$14.5M
4
EVRI
Everi Holdings
EVRI
+$8.96M
5
ACM icon
Aecom
ACM
+$6.05M

Top Sells

1
+$9.13M
2
+$3.43M
3
+$1.65M
4
AVID
Avid Technology Inc
AVID
+$557K
5
CNDT icon
Conduent
CNDT
+$532K

Sector Composition

1 Industrials 53.56%
2 Consumer Discretionary 15.01%
3 Technology 11.26%
4 Communication Services 8.52%
5 Healthcare 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 11.94%
+675,583
2
$17.1M 10.05%
+5,555,256
3
$14.5M 8.51%
+704,868
4
$11.4M 6.72%
145,519
+14,470
5
$9.09M 5.34%
1,764,675
+1,740,675
6
$7.64M 4.49%
288,321
+228,321
7
$6.2M 3.64%
972,831
+444,896
8
$6M 3.52%
1,169,727
9
$5.97M 3.51%
415,026
+244,824
10
$5.93M 3.48%
147,291
+57,916
11
$5.53M 3.25%
+364,018
12
$5.51M 3.24%
381,300
+50,000
13
$4.82M 2.83%
147,906
+142,906
14
$4.53M 2.66%
1,212,042
+22,963
15
$4.41M 2.59%
284,681
+276,681
16
$4.16M 2.44%
71,757
17
$4.08M 2.4%
90,000
+20,000
18
$3.86M 2.27%
440,538
+3,538
19
$3.52M 2.07%
530,046
20
$3.36M 1.97%
390,955
21
$3.23M 1.9%
22,057
+21,596
22
$2.25M 1.32%
299,292
+40,115
23
$2.19M 1.29%
455,338
24
$1.87M 1.1%
265,440
+114,684
25
$1.7M 1%
31,000
+20,000
1
2 3