ECM

Engine Capital Management Portfolio holdings

AUM $724M
1-Year Est. Return 2.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-2.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
-$54.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$26.4M
3
+$11.9M
4
UNF icon
Unifirst Corp
UNF
+$11.3M
5
OFIX icon
Orthofix Medical
OFIX
+$6.32M

Top Sells

1
+$65.9M
2
+$53.9M
3
+$39.6M
4
QDEL icon
QuidelOrtho
QDEL
+$11.6M
5
XRAY icon
Dentsply Sirona
XRAY
+$7.75M

Sector Composition

1 Consumer Discretionary 26.87%
2 Healthcare 26.29%
3 Industrials 14.77%
4 Technology 14.58%
5 Consumer Staples 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.1M 15.65%
+5,504,309
2
$68.9M 14.56%
2,415,779
+440,741
3
$47.4M 10.01%
4,251,671
+510,281
4
$39.6M 8.36%
825,417
+509,619
5
$32.4M 6.85%
187,513
+2,300
6
$30.9M 6.53%
1,338,114
7
$30M 6.33%
2,481,317
+124,076
8
$25.8M 5.45%
909,090
9
$22.9M 4.84%
238,265
+62,741
10
$20.6M 4.35%
436,397
+70,000
11
$15M 3.17%
635,255
12
$11.7M 2.47%
+62,099
13
$7.59M 1.6%
170,622
14
$7.18M 1.52%
504,301
15
$6.86M 1.45%
656,329
16
$5.71M 1.21%
26,444
17
$5.16M 1.09%
150,000
18
$4.42M 0.93%
189,041
-299,892
19
$3.67M 0.77%
41,074
20
$2.99M 0.63%
188,459
-517,942
21
$2.97M 0.63%
152,832
22
$2.39M 0.5%
20,000
23
$1.66M 0.35%
238,252
24
$1.24M 0.26%
243,661
25
$1.23M 0.26%
231,020
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