ECM

Engine Capital Management Portfolio holdings

AUM $842M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$7.8M
3
+$7.77M
4
WTW icon
Willis Towers Watson
WTW
+$4.72M
5
AOUT icon
American Outdoor Brands
AOUT
+$4.54M

Top Sells

1
+$25.4M
2
+$23.5M
3
+$10M
4
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$7.52M
5
PRG icon
PROG Holdings
PRG
+$5.3M

Sector Composition

1 Financials 29.9%
2 Communication Services 22.81%
3 Consumer Discretionary 17.84%
4 Technology 15.39%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72M 20.74%
3,426,418
+130,109
2
$37.2M 10.72%
157,450
+20,000
3
$35.6M 10.26%
589,044
-45,347
4
$35.2M 10.13%
1,798,128
+1,112,420
5
$31M 8.94%
1,950,420
+488,050
6
$27.5M 7.92%
547,586
-468,686
7
$25.6M 7.38%
1,983,207
+173,468
8
$21.3M 6.15%
275,746
+100,775
9
$9.05M 2.61%
5,555,256
10
$6.73M 1.94%
35,687
+10,000
11
$6.42M 1.85%
641,629
12
$4.64M 1.34%
280,534
-454,804
13
$4.54M 1.31%
+345,677
14
$4.48M 1.29%
397,949
-23,424
15
$3.85M 1.11%
29,882
16
$3.8M 1.09%
122,166
-16,662
17
$3.51M 1.01%
+489,664
18
$3.42M 0.99%
248,086
19
$3.29M 0.95%
+61,774
20
$2.43M 0.7%
243,661
21
$1.64M 0.47%
+60,287
22
$952K 0.27%
53,905
23
$742K 0.21%
25,795
-184,227
24
$506K 0.15%
31,771
25
$446K 0.13%
20,217
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