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
$342M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$14.9M
3
+$9.69M
4
APO icon
Apollo Global Management
APO
+$9.13M
5
KFY icon
Korn Ferry
KFY
+$8.81M

Top Sells

1
+$18.7M
2
+$18.4M
3
+$12.1M
4
WTW icon
Willis Towers Watson
WTW
+$9.78M
5
DELL icon
Dell
DELL
+$8.42M

Sector Composition

1 Financials 36.06%
2 Materials 14.14%
3 Technology 12.73%
4 Consumer Discretionary 12.06%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 17.66%
2,370,384
+583,932
2
$45M 13.13%
1,414,292
+573,550
3
$33.6M 9.81%
137,450
-40,000
4
$29.6M 8.63%
3,072,017
+1,007,245
5
$28.3M 8.25%
443,136
+143,136
6
$18.2M 5.32%
1,134,373
-188,714
7
$15.5M 4.51%
104,321
-46,370
8
$13.8M 4.03%
617,638
+192,376
9
$12M 3.5%
288,247
-10,500
10
$9.29M 2.71%
550,000
+273,398
11
$8.81M 2.57%
+174,048
12
$8.02M 2.34%
+149,876
13
$6.58M 1.92%
656,329
14
$6.25M 1.82%
35,687
15
$6.06M 1.77%
150,745
-209,329
16
$5.37M 1.57%
160,000
+50,000
17
$5.29M 1.54%
+52,711
18
$3.56M 1.04%
+248,002
19
$3.45M 1.01%
122,166
20
$3.43M 1%
61,882
21
$3.42M 1%
47,505
22
$3.18M 0.93%
25,049
-50,000
23
$2.92M 0.85%
238,252
-9,834
24
$2.29M 0.67%
+120,688
25
$2.29M 0.67%
35,365
-288,737
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