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
$192M
AUM Growth
-$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$9.23M
3
+$7.82M
4
LKQ icon
LKQ Corp
LKQ
+$5.44M
5
PLCE icon
Children's Place
PLCE
+$5.02M

Top Sells

1
+$12.4M
2
+$10.5M
3
+$9.48M
4
ACM icon
Aecom
ACM
+$6.33M
5
QGEN icon
Qiagen
QGEN
+$6.16M

Sector Composition

1 Industrials 34.87%
2 Healthcare 22.23%
3 Technology 15.09%
4 Real Estate 10.06%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.89%
670,958
+96,338
2
$13.7M 7.15%
366,753
-169,003
3
$13.4M 7%
657,942
+382,592
4
$13M 6.78%
378,631
-94,802
5
$11.6M 6.02%
+4,543,520
6
$11.2M 5.84%
6,222,016
+666,760
7
$11.1M 5.78%
6,240,366
+1,256,432
8
$11M 5.71%
3,161,163
-3,037,267
9
$10.8M 5.61%
3,828,907
+619,417
10
$10.1M 5.25%
325,488
-398,826
11
$9.3M 4.84%
1,104,546
12
$9.23M 4.8%
+3,720
13
$7.32M 3.81%
461,699
+239,042
14
$7.03M 3.66%
1,362,549
+18,497
15
$5.72M 2.98%
217,582
+207,084
16
$5.08M 2.64%
169,293
+167,429
17
$4.53M 2.36%
170,000
18
$3.83M 2%
274,991
+80,291
19
$3.76M 1.96%
+391,270
20
$3M 1.56%
38,266
-17,892
21
$1.89M 0.98%
+101,735
22
$1.81M 0.94%
604,580
23
$1.51M 0.79%
15,845
-21,060
24
$1.14M 0.59%
41,120
-131,212
25
$989K 0.52%
+89,009
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