ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+1.53%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+17%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
13.58%
Top 10 Holdings %
Top 10 Hldgs %
81.65%
Holding
40
New
5
Increased
8
Reduced
8
Closed
6
Top Buys
| 1 |
PROG Holdings
PRG
|
$26.6M |
| 2 |
Willis Towers Watson
WTW
|
$20.5M |
| 3 |
Dell
DELL
|
$20M |
| 4 |
Kohl's
KSS
|
$10.8M |
| 5 |
LEGO
Legato Merger Corp. Common stock
LEGO
|
$8.86M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$23.5M |
| 2 |
CACI
CACI
|
$15M |
| 3 |
The RMR Group
RMR
|
$4.22M |
| 4 |
CMCT
Creative Media & Community Trust
CMCT
|
$2.98M |
| 5 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$692K |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 17.28% |
| 3 | Industrials | 15.5% |
| 4 | Communication Services | 12.06% |
| 5 | Consumer Discretionary | 11.78% |
