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
$449M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$30.5M
3
+$24.8M
4
WTW icon
Willis Towers Watson
WTW
+$20.1M
5
GTES icon
Gates Industrial
GTES
+$11.7M

Top Sells

1
+$61.9M
2
+$37.6M
3
+$4.46M
4
ARCB icon
ArcBest
ARCB
+$2.92M
5
WCC icon
WESCO International
WCC
+$2.77M

Sector Composition

1 Industrials 26.1%
2 Consumer Discretionary 20.24%
3 Technology 12.24%
4 Consumer Staples 11.11%
5 Financials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 11.66%
364,406
-19,253
2
$50.8M 11.31%
+706,324
3
$49.4M 11%
3,505,412
-315,992
4
$34.2M 7.61%
739,451
+67,505
5
$32.2M 7.17%
695,476
-48,300
6
$30.5M 6.79%
+2,975,432
7
$25.5M 5.68%
122,199
+96,389
8
$25.5M 5.66%
369,402
-1,100
9
$24.8M 5.53%
+173,298
10
$22.4M 4.98%
874,857
11
$21.3M 4.74%
231,220
12
$15.7M 3.5%
88,950
13
$11.7M 2.61%
+1,010,600
14
$7.67M 1.71%
52,711
15
$7.36M 1.64%
102,559
16
$6.41M 1.43%
655,329
-1,000
17
$5.99M 1.33%
452,801
18
$4.78M 1.06%
130,000
+129,960
19
$3.95M 0.88%
146,867
-30,000
20
$3.5M 0.78%
61,610
21
$3.12M 0.7%
127,419
22
$2.28M 0.51%
238,252
23
$1.95M 0.43%
+26,878
24
$1.41M 0.31%
243,661
25
$1.34M 0.3%
+341,870
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