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
$547M
AUM Growth
-$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.2M
3
+$14.8M
4
EYE icon
National Vision
EYE
+$14.8M
5
LNW icon
Light & Wonder
LNW
+$13.9M

Top Sells

1
+$77M
2
+$24.4M
3
+$23.4M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$21.1M
5
MGRC icon
McGrath RentCorp
MGRC
+$14.8M

Sector Composition

1 Consumer Discretionary 32.92%
2 Healthcare 16.56%
3 Technology 13.37%
4 Communication Services 12.84%
5 Materials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 11.02%
3,450,744
+82,079
2
$59M 10.78%
1,738,489
+28,524
3
$51.3M 9.39%
1,396,614
+1,012,000
4
$42.9M 7.84%
+2,358,341
5
$38.2M 6.99%
1,204,316
+27,003
6
$35.1M 6.42%
1,919,969
-513,357
7
$30.4M 5.56%
909,090
8
$29.3M 5.35%
185,213
9
$26.3M 4.82%
2,528,053
+1,417,002
10
$20.4M 3.74%
363,897
-158,560
11
$18.3M 3.35%
315,798
+68,500
12
$15.2M 2.77%
175,524
+161,018
13
$14.8M 2.7%
+331,597
14
$14M 2.57%
1,088,200
-447,635
15
$13.4M 2.45%
706,401
+390,000
16
$13.1M 2.39%
+621,400
17
$13M 2.38%
270,622
18
$10M 1.83%
656,329
19
$6.81M 1.25%
504,301
20
$5.84M 1.07%
26,444
-10,000
21
$5.37M 0.98%
152,832
22
$5.2M 0.95%
150,000
23
$3.81M 0.7%
41,074
24
$2.74M 0.5%
167,321
-4,708,298
25
$2.13M 0.39%
238,252
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