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
$239M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.8M
3
+$7.63M
4
VYGG
Vy Global Growth
VYGG
+$6.35M
5
PRG icon
PROG Holdings
PRG
+$5.5M

Top Sells

1
+$72M
2
+$17.8M
3
+$12.8M
4
KSS icon
Kohl's
KSS
+$12.3M
5
VYGG.U
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
+$6.42M

Sector Composition

1 Financials 35.76%
2 Consumer Discretionary 20.19%
3 Technology 16.88%
4 Industrials 16.64%
5 Real Estate 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.8M 16.53%
2,211,613
+413,485
2
$35M 14.18%
177,450
+20,000
3
$25.1M 10.15%
1,793,078
-190,129
4
$22.2M 9.01%
+216,060
5
$19.8M 8.02%
+304,215
6
$12.5M 5.05%
269,974
-277,612
7
$10.3M 4.17%
268,747
-6,999
8
$9.33M 3.78%
5,555,256
9
$8.77M 3.55%
245,688
-343,356
10
$6.35M 2.57%
+641,629
11
$5.93M 2.4%
359,327
+333,532
12
$5.81M 2.35%
35,687
13
$5.57M 2.26%
585,771
+240,094
14
$3.46M 1.4%
122,166
15
$3.1M 1.25%
61,774
16
$2.92M 1.18%
274,420
-1,676,000
17
$2.66M 1.08%
29,882
18
$2.6M 1.05%
+39,841
19
$2.59M 1.05%
248,086
20
$2.48M 1.01%
+413,520
21
$2.18M 0.88%
351,227
-138,437
22
$1.77M 0.72%
243,661
23
$1.49M 0.6%
166,112
-231,837
24
$1.4M 0.57%
60,287
25
$887K 0.36%
+18,872
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