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
$313M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$22.4M
3
+$20.8M
4
CIXX
CI Financial Corp.
CIXX
+$18M
5
ATGE icon
Adtalem Global Education
ATGE
+$7.63M

Top Sells

1
+$13.7M
2
+$4.98M
3
+$4.87M
4
AZZ icon
AZZ Inc
AZZ
+$4.84M
5
DAR icon
Darling Ingredients
DAR
+$4.39M

Sector Composition

1 Technology 29.32%
2 Industrials 15.75%
3 Consumer Discretionary 11.24%
4 Real Estate 10.28%
5 Financials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.2M 18.59%
1,303,228
+465,123
2
$22.6M 7.21%
+2,503,148
3
$22.4M 7.17%
+90,996
4
$21.1M 6.72%
353,173
+41,000
5
$20.8M 6.65%
2,734,981
-639,604
6
$20.5M 6.55%
519,204
+193,009
7
$18M 5.73%
+1,243,770
8
$17.8M 5.68%
5,555,256
9
$11.7M 3.75%
3,716
10
$10.8M 3.45%
264,924
-3,515
11
$10.2M 3.27%
209,699
+39,699
12
$10M 3.19%
344,220
13
$9.64M 3.08%
110,221
14
$6.67M 2.13%
641,629
15
$6.02M 1.92%
156,816
-357,997
16
$5.88M 1.88%
336,848
-89,555
17
$4.5M 1.44%
604,580
18
$3.61M 1.15%
25,687
19
$3.27M 1.04%
248,086
20
$3.03M 0.97%
29,882
21
$2.48M 0.79%
243,661
22
$2.46M 0.79%
188,016
-284,487
23
$924K 0.3%
50,217
-1,982
24
$853K 0.27%
18,152
25
$663K 0.21%
+30,000
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