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
$366M
AUM Growth
+$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$20.5M
3
+$20M
4
KSS icon
Kohl's
KSS
+$10.8M
5
LEGO
Legato Merger Corp. Common stock
LEGO
+$8.86M

Top Sells

1
+$23.5M
2
+$15M
3
+$4.22M
4
CMCT
Creative Media & Community Trust
CMCT
+$2.96M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.7M 26.13%
1,814,592
+379,830
2
$40.5M 11.07%
3,019,099
+211,885
3
$28.1M 7.67%
1,382,570
+118,800
4
$26.7M 7.3%
636,449
+634,189
5
$24.2M 6.61%
513,941
+230,365
6
$20.5M 5.59%
+88,000
7
$16.8M 4.6%
149,921
+39,700
8
$15.3M 4.18%
2,562,295
-69,187
9
$14.5M 3.96%
235,326
+18,020
10
$11.5M 3.14%
5,555,256
11
$8.86M 2.42%
+841,799
12
$6.45M 1.76%
641,629
13
$6.35M 1.73%
306,700
+1,000
14
$5.9M 1.61%
22,498
-57,405
15
$4.64M 1.27%
138,828
-126,096
16
$3.24M 0.88%
29,882
17
$3.14M 0.86%
20,687
18
$3.04M 0.83%
248,086
19
$2.97M 0.81%
75,293
20
$2.68M 0.73%
157,668
21
$2.35M 0.64%
243,661
22
$2.1M 0.57%
599,030
-5,550
23
$1.28M 0.35%
33,771
-622,082
24
$963K 0.26%
53,905
25
$461K 0.13%
20,217
1
2