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
$534M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$20.8M
3
+$16.3M
4
LKQ icon
LKQ Corp
LKQ
+$11.1M
5
JELD icon
JELD-WEN Holding
JELD
+$10.8M

Top Sells

1
+$38.4M
2
+$28.8M
3
+$10.5M
4
RTX icon
RTX Corp
RTX
+$7.77M
5
MRC icon
MRC Global
MRC
+$6.89M

Sector Composition

1 Consumer Discretionary 25.29%
2 Industrials 24.59%
3 Technology 11.66%
4 Healthcare 9.45%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.2M 12.97%
689,480
-77,420
2
$44.7M 8.37%
3,368,665
+333,364
3
$43.7M 8.19%
2,927,487
+104,232
4
$40.4M 7.57%
3,129,426
-533,982
5
$37.5M 7.03%
+1,389,396
6
$33.7M 6.32%
849,090
+70,000
7
$30.8M 5.78%
185,713
8
$26.5M 4.96%
487,481
+83,322
9
$20.8M 3.89%
+164,700
10
$19.1M 3.57%
814,294
+21,144
11
$16.9M 3.17%
1,348,664
+660,428
12
$16.3M 3.06%
+277,144
13
$15.9M 2.98%
247,548
-32,236
14
$15.7M 2.93%
1,162,303
+803,095
15
$11.1M 2.08%
+267,165
16
$10.7M 2%
270,622
17
$9.59M 1.8%
+1,300,000
18
$9.28M 1.74%
+246,551
19
$9.21M 1.73%
+409,905
20
$5.91M 1.11%
656,329
21
$5.78M 1.08%
130,000
22
$5.75M 1.08%
1,494,304
23
$5.6M 1.05%
152,832
+116,396
24
$4.8M 0.9%
24,177
-28,534
25
$4.66M 0.87%
22,950
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