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
$301M
AUM Growth
+$62.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.1M
3
+$13.7M
4
CG icon
Carlyle Group
CG
+$12.1M
5
DBX icon
Dropbox
DBX
+$8.81M

Top Sells

1
+$8.22M
2
+$7.55M
3
+$5.99M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.53M
5
ASTL icon
Algoma Steel
ASTL
+$1.49M

Sector Composition

1 Financials 34.76%
2 Industrials 16.87%
3 Consumer Discretionary 14.9%
4 Technology 12.91%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 11.84%
177,450
2
$34.5M 11.47%
1,786,452
-425,161
3
$21.8M 7.23%
2,064,772
+2,049,458
4
$20.6M 6.84%
324,102
+19,887
5
$19.1M 6.35%
+840,742
6
$18.4M 6.12%
5,555,256
7
$17.4M 5.78%
150,691
-65,369
8
$15.6M 5.17%
1,323,087
-469,991
9
$13.9M 4.63%
300,000
+293,974
10
$12.3M 4.09%
360,074
+90,100
11
$12.1M 4.02%
+468,415
12
$9.64M 3.2%
298,747
+30,000
13
$8.81M 2.93%
+425,262
14
$7.72M 2.57%
75,049
+74,734
15
$6.44M 2.14%
641,629
16
$5.95M 1.98%
35,687
17
$5.76M 1.91%
656,329
+70,558
18
$4.14M 1.38%
276,602
-82,725
19
$3.27M 1.09%
+110,000
20
$3.11M 1.03%
47,505
+7,664
21
$2.89M 0.96%
122,166
22
$2.64M 0.88%
61,882
+108
23
$2.45M 0.81%
248,086
24
$2.3M 0.76%
231,020
+177,115
25
$2.24M 0.74%
29,882
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