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
$198M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.4M
3
+$7.76M
4
KBR icon
KBR
KBR
+$7.01M
5
AZZ icon
AZZ Inc
AZZ
+$6.51M

Top Sells

1
+$7.79M
2
+$6.16M
3
+$5.94M
4
PWR icon
Quanta Services
PWR
+$5.52M
5
PLCE icon
Children's Place
PLCE
+$5.21M

Sector Composition

1 Industrials 33.42%
2 Technology 23.29%
3 Consumer Staples 9.71%
4 Real Estate 9.18%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 14.5%
838,105
+60,266
2
$28.4M 14.32%
1,270,283
+313,655
3
$15.4M 7.75%
426,720
+390,539
4
$10.4M 5.23%
+185,221
5
$8.98M 4.53%
3,716
-4
6
$8.09M 4.08%
479,310
+459,891
7
$7.88M 3.97%
188,301
+34,757
8
$7.34M 3.7%
267,226
+17,165
9
$7.33M 3.7%
5,555,256
10
$7.17M 3.61%
91,409
+28,000
11
$6.96M 3.51%
358,060
+218,060
12
$6.51M 3.28%
+190,730
13
$6.17M 3.11%
541,052
-521,207
14
$5.84M 2.94%
170,000
15
$4.66M 2.35%
+237,344
16
$3.89M 1.96%
403,612
+330,828
17
$3.85M 1.94%
460,998
+45,828
18
$3.32M 1.67%
1,257,350
-315,300
19
$2.96M 1.49%
604,580
20
$2.32M 1.17%
1,342,906
+430,289
21
$1.41M 0.71%
15,687
-3,000
22
$1.15M 0.58%
+150,800
23
$732K 0.37%
+141,388
24
$719K 0.36%
52,199
25
$586K 0.3%
49,009
-20,000
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