ECM

Engine Capital Management Portfolio holdings

AUM $842M
1-Year Est. Return 0.68%
This Quarter Est. Return
1 Year Est. Return
-0.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$30.8M
2
+$26.7M
3
+$17.2M
4
NATL icon
NCR Atleos
NATL
+$6.24M
5
OFIX icon
Orthofix Medical
OFIX
+$4.74M

Top Sells

1
+$29.3M
2
+$27.9M
3
+$5.53M
4
PHIN icon
Phinia Inc
PHIN
+$4.24M
5
UPWK icon
Upwork
UPWK
+$2.74M

Sector Composition

1 Consumer Discretionary 40.81%
2 Technology 17.4%
3 Healthcare 16.42%
4 Materials 8.11%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 11.57%
3,741,390
+290,646
2
$53.9M 10.21%
1,266,614
-130,000
3
$52.1M 9.88%
1,975,038
+236,549
4
$49.5M 9.39%
3,875,701
+1,347,648
5
$42.8M 8.11%
2,357,241
-1,100
6
$39.6M 7.5%
3,335,675
+2,247,475
7
$33.2M 6.29%
185,213
8
$30.8M 5.83%
+1,338,114
9
$22.7M 4.31%
909,090
10
$16.7M 3.16%
366,397
+2,500
11
$15.7M 2.98%
315,798
12
$15.2M 2.88%
175,524
13
$11.6M 2.2%
331,597
14
$11.6M 2.19%
635,255
+13,855
15
$10.6M 2%
706,401
16
$10M 1.9%
488,933
-1,431,036
17
$7.98M 1.51%
656,329
18
$7.24M 1.37%
170,622
-100,000
19
$6.89M 1.31%
504,301
20
$5.28M 1%
26,444
21
$4.45M 0.84%
150,000
22
$4.14M 0.78%
152,832
23
$3.54M 0.67%
41,074
24
$3.48M 0.66%
703,972
25
$2.47M 0.47%
+20,000
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