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
$214M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.31M
3
+$6.01M
4
HBIO icon
Harvard Bioscience
HBIO
+$4.98M
5
TPC
Tutor Perini Cor
TPC
+$3.16M

Top Sells

1
+$10.1M
2
+$8.43M
3
+$5.59M
4
INWK
InnerWorkings, Inc.
INWK
+$3.42M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.41M

Sector Composition

1 Industrials 38.77%
2 Real Estate 15.45%
3 Consumer Discretionary 13.53%
4 Technology 12.57%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 15.45%
727,001
-2,999
2
$20.1M 9.4%
535,756
-70,193
3
$18.4M 8.6%
6,222,016
+666,760
4
$18.1M 8.45%
478,433
+475,416
5
$17.1M 7.98%
651,228
+76,608
6
$12.2M 5.72%
1,231,569
7
$10.5M 4.92%
3,542,852
+1,674,804
8
$8.31M 3.88%
+795,356
9
$6.67M 3.12%
271,003
+17,855
10
$6.3M 2.94%
300,358
+33,706
11
$6.05M 2.83%
59,158
-8,609
12
$6.01M 2.81%
+387,799
13
$5.04M 2.36%
96,719
-194,038
14
$4.86M 2.27%
440,696
+75,781
15
$4.57M 2.13%
170,000
16
$4.56M 2.13%
539,016
-311,902
17
$3.71M 1.73%
194,700
18
$3.35M 1.56%
1,344,052
+46,929
19
$3.16M 1.48%
+220,710
20
$3.16M 1.48%
261,437
-37,855
21
$2.7M 1.26%
+487,704
22
$2.65M 1.24%
51,221
+12,685
23
$2.57M 1.2%
+117,780
24
$1.88M 0.88%
418,808
-6,212
25
$1.4M 0.65%
35,000
+15,000
1
2 3