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
$577M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$19.6M
3
+$14.5M
4
EYE icon
National Vision
EYE
+$12.1M
5
FVRR icon
Fiverr
FVRR
+$9.39M

Top Sells

1
+$57.5M
2
+$21.5M
3
+$15.7M
4
MRC icon
MRC Global
MRC
+$15.4M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.28M

Sector Composition

1 Consumer Discretionary 24.17%
2 Communication Services 19.42%
3 Technology 15.33%
4 Industrials 14.78%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.6M 9.12%
3,368,665
2
$51M 8.83%
+4,875,619
3
$48.8M 8.45%
1,709,965
+320,569
4
$40.4M 7%
2,433,326
-494,161
5
$37.9M 6.58%
909,090
+60,000
6
$30.6M 5.31%
185,213
-500
7
$30.5M 5.28%
1,177,313
+363,019
8
$26.4M 4.58%
522,457
+34,976
9
$26M 4.51%
214,810
-474,670
10
$24.4M 4.23%
1,917,345
-1,212,081
11
$21.1M 3.67%
1,492,588
+143,924
12
$19.6M 3.39%
+1,535,835
13
$16.1M 2.79%
247,298
-250
14
$15.4M 2.66%
384,614
+117,449
15
$14.5M 2.52%
+138,189
16
$12.5M 2.16%
224,676
-52,468
17
$12.5M 2.16%
270,622
18
$12.1M 2.1%
+1,111,051
19
$10.4M 1.81%
409,905
20
$9.64M 1.67%
1,302,400
+2,400
21
$8.56M 1.48%
+316,401
22
$8.05M 1.4%
36,444
+13,494
23
$6.63M 1.15%
504,301
24
$6.42M 1.11%
152,832
25
$6.09M 1.06%
1,289,949
-204,355
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