ECM

Engine Capital Management Portfolio holdings

AUM $724M
1-Year Est. Return 2.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$412M
AUM Growth
+$72.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$19.7M
3
+$10.9M
4
PRKS icon
United Parks & Resorts
PRKS
+$10.5M
5
CZR icon
Caesars Entertainment
CZR
+$9.56M

Top Sells

1
+$24.5M
2
+$10.7M
3
+$6.56M
4
NXST icon
Nexstar Media Group
NXST
+$6.16M
5
THRY icon
Thryv Holdings
THRY
+$1.59M

Sector Composition

1 Consumer Discretionary 22.95%
2 Technology 20.98%
3 Financials 19.14%
4 Industrials 17.51%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.7M 16.68%
383,659
+75,000
2
$53.1M 12.91%
691,867
3
$46.2M 11.22%
3,821,404
4
$37.9M 9.21%
743,776
+210,489
5
$37.6M 9.14%
671,946
+186,508
6
$37.6M 9.13%
1,409,000
+88,252
7
$20.5M 4.97%
+231,220
8
$20M 4.87%
370,502
-20,243
9
$19.6M 4.75%
874,857
+874,357
10
$16.7M 4.05%
88,950
-60,000
11
$7.71M 1.87%
52,711
12
$6.69M 1.63%
+102,559
13
$6.55M 1.59%
452,801
+204,799
14
$6.08M 1.48%
25,810
+10,860
15
$5.7M 1.38%
656,329
16
$4.51M 1.1%
+176,867
17
$3.64M 0.88%
61,610
-272
18
$2.95M 0.72%
127,419
+5,253
19
$2.92M 0.71%
29,503
+11,300
20
$2.23M 0.54%
238,252
21
$1.59M 0.39%
243,661
22
$1.29M 0.31%
231,020
23
$464K 0.11%
23,593
-361,009
24
$340K 0.08%
18,720
25
$294K 0.07%
47,203
+15,432
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