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
$212M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.1M
3
+$6.9M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.77M
5
BXP icon
Boston Properties
BXP
+$2.83M

Top Sells

1
+$23.4M
2
+$20.2M
3
+$8.29M
4
SAIC icon
Saic
SAIC
+$8.09M
5
BV icon
BrightView Holdings
BV
+$6.17M

Sector Composition

1 Industrials 21.29%
2 Technology 18.85%
3 Real Estate 15.48%
4 Consumer Discretionary 12.32%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 14.67%
838,105
2
$15.9M 7.5%
514,813
-755,470
3
$13M 6.11%
3,716
4
$12.7M 5.99%
+312,173
5
$11.2M 5.3%
3,374,585
+2,031,679
6
$11.1M 5.22%
+326,195
7
$10.7M 5.03%
5,555,256
8
$10.4M 4.89%
268,439
+1,213
9
$8.29M 3.91%
344,220
-13,840
10
$8.19M 3.86%
110,221
-75,000
11
$6.9M 3.25%
+641,629
12
$6.88M 3.24%
170,000
13
$5.21M 2.45%
472,503
+11,505
14
$5.06M 2.38%
426,403
+22,791
15
$4.98M 2.35%
100,000
-88,301
16
$4.84M 2.28%
102,052
-88,678
17
$4.39M 2.07%
76,084
-350,636
18
$3.56M 1.68%
121,076
-116,268
19
$3.22M 1.52%
604,580
20
$2.83M 1.33%
+29,882
21
$2.81M 1.32%
25,687
+10,000
22
$2.68M 1.26%
248,086
+97,286
23
$2.19M 1.03%
243,661
+102,273
24
$1.29M 0.61%
+90,000
25
$1.18M 0.55%
+40,158
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