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
$314M
AUM Growth
+$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$6.64M
3
+$4.87M
4
LAUR icon
Laureate Education
LAUR
+$2.29M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$1.14M

Top Sells

1
+$11.9M
2
+$10M
3
+$4.97M
4
KSS icon
Kohl's
KSS
+$3.84M
5
KBR icon
KBR
KBR
+$3.11M

Sector Composition

1 Technology 29.8%
2 Industrials 12.96%
3 Financials 11.86%
4 Communication Services 10.98%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.5M 23.06%
1,434,762
+131,534
2
$31M 9.86%
2,807,214
+72,233
3
$23.4M 7.45%
2,631,482
+128,334
4
$23.4M 7.44%
655,853
+136,649
5
$23.2M 7.38%
1,263,770
+20,000
6
$20.4M 6.49%
79,903
-11,093
7
$15.6M 4.97%
283,576
-69,597
8
$13.8M 4.4%
5,555,256
9
$13.5M 4.3%
217,306
+199,154
10
$11.4M 3.64%
110,221
11
$10.2M 3.26%
264,924
12
$6.64M 2.11%
641,629
13
$4.81M 1.53%
305,700
-31,148
14
$3.42M 1.09%
29,882
15
$3.19M 1.02%
248,086
16
$3.18M 1.01%
1,450
-2,266
17
$3.13M 1%
604,580
18
$3.06M 0.97%
20,687
-5,000
19
$2.87M 0.91%
75,293
-81,523
20
$2.29M 0.73%
+157,668
21
$2.27M 0.72%
243,661
22
$692K 0.22%
30,000
23
$670K 0.21%
53,905
24
$575K 0.18%
9,699
-200,000
25
$473K 0.15%
20,217
-30,000
1
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