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
$377M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$22.1M
3
+$11.9M
4
WTW icon
Willis Towers Watson
WTW
+$11.7M
5
KSS icon
Kohl's
KSS
+$5.95M

Top Sells

1
+$44.8M
2
+$19.2M
3
+$8.86M
4
GPX
GP Strategies Corp.
GPX
+$6.35M
5
CACI icon
CACI
CACI
+$5.77M

Sector Composition

1 Financials 23.11%
2 Technology 21.81%
3 Industrials 18.66%
4 Communication Services 15.2%
5 Consumer Discretionary 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 15.13%
1,016,272
-798,320
2
$53.1M 14.06%
3,296,309
+277,210
3
$32.6M 8.65%
137,450
+49,450
4
$31.3M 8.3%
634,391
+120,450
5
$30.6M 8.1%
1,462,370
+79,800
6
$25.4M 6.72%
2,555,295
-7,000
7
$24.9M 6.61%
+1,809,739
8
$22.1M 5.86%
+735,338
9
$16.4M 4.34%
174,971
+25,050
10
$12.1M 3.21%
167,126
-68,200
11
$11.9M 3.15%
+685,708
12
$10.8M 2.87%
5,555,256
13
$9.47M 2.51%
210,022
-426,427
14
$6.45M 1.71%
641,629
15
$4.82M 1.28%
138,828
16
$4.55M 1.21%
+421,373
17
$3.88M 1.03%
25,687
+5,000
18
$3.44M 0.91%
29,882
19
$3.4M 0.9%
248,086
20
$2.63M 0.7%
55,293
-20,000
21
$2.57M 0.68%
+49,488
22
$2.38M 0.63%
243,661
23
$1.93M 0.51%
157,668
24
$1.06M 0.28%
53,905
25
$1.04M 0.28%
35,206
+1,435
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