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
$495M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.86M
3
+$8.14M
4
JELD icon
JELD-WEN Holding
JELD
+$7.63M
5
FVRR icon
Fiverr
FVRR
+$1.86M

Top Sells

1
+$48.7M
2
+$42.5M
3
+$36.9M
4
WTW icon
Willis Towers Watson
WTW
+$30.2M
5
PRKS icon
United Parks & Resorts
PRKS
+$18.8M

Sector Composition

1 Industrials 25.01%
2 Consumer Discretionary 17.02%
3 Technology 15.57%
4 Healthcare 10.51%
5 Communication Services 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.8M 15.1%
766,900
2
$46M 9.3%
3,663,408
-203,478
3
$44.1M 8.9%
3,035,301
4
$41.1M 8.3%
2,823,255
5
$38.4M 7.76%
336,800
-372,508
6
$34.1M 6.88%
779,090
7
$32M 6.46%
185,713
8
$28.8M 5.82%
220,000
-10,570
9
$22.7M 4.59%
404,159
-335,292
10
$17.8M 3.6%
279,784
+127,816
11
$16.7M 3.37%
793,150
+88,059
12
$10.5M 2.11%
61,068
-284,377
13
$10.4M 2.1%
+270,622
14
$9.78M 1.97%
52,711
15
$8.86M 1.79%
+688,236
16
$7.99M 1.61%
1,494,304
17
$7.63M 1.54%
+359,208
18
$6.14M 1.24%
130,000
19
$5.78M 1.17%
656,329
20
$5.07M 1.02%
504,301
+51,500
21
$4.83M 0.97%
22,950
-10,000
22
$3.79M 0.77%
41,074
23
$3.39M 0.68%
12,317
-109,772
24
$3.36M 0.68%
60,515
-387
25
$2.75M 0.56%
114,761
-12,658
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