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
$339M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$26.6M
3
+$23.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$20.6M
5
APO icon
Apollo Global Management
APO
+$15.7M

Top Sells

1
+$61.6M
2
+$49.7M
3
+$28.5M
4
EME icon
Emcor
EME
+$16.3M
5
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$12.7M

Sector Composition

1 Industrials 21.93%
2 Consumer Discretionary 19.69%
3 Technology 17.25%
4 Financials 13.91%
5 Consumer Staples 13.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.7M 14.07%
+308,659
2
$44.9M 13.25%
3,821,404
+749,387
3
$43.7M 12.89%
691,867
+248,731
4
$29.8M 8.78%
485,438
+335,562
5
$28.6M 8.42%
1,320,748
+703,110
6
$26.6M 7.84%
+148,950
7
$26M 7.68%
533,287
+245,040
8
$23.9M 7.06%
+297,196
9
$15.7M 4.63%
390,745
+240,000
10
$7.54M 2.22%
52,711
11
$6.52M 1.92%
384,602
-749,771
12
$6.46M 1.9%
656,329
13
$6.16M 1.82%
35,687
14
$4.25M 1.25%
248,002
15
$3.47M 1.02%
14,950
-122,500
16
$3.35M 0.99%
61,882
17
$3.21M 0.95%
122,166
18
$2.5M 0.74%
238,252
19
$1.71M 0.5%
243,661
20
$1.68M 0.5%
+18,203
21
$1.59M 0.47%
231,020
22
$1.59M 0.47%
69,041
-51,647
23
$621K 0.18%
3,821
-100,500
24
$281K 0.08%
18,720
25
$225K 0.07%
31,771
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