ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-6.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$842M
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$66.6M
3
+$57.7M
4
SONO icon
Sonos
SONO
+$16.1M
5
FVRR icon
Fiverr
FVRR
+$14.7M

Top Sells

1
+$15M
2
+$7.18M
3
+$3.93M
4
PSX icon
Phillips 66
PSX
+$2.39M
5
XRAY icon
Dentsply Sirona
XRAY
+$726K

Sector Composition

1 Healthcare 44.43%
2 Consumer Discretionary 21.35%
3 Technology 13.61%
4 Industrials 7.89%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$246M 29.22%
19,720,430
+14,216,121
2
$94.7M 11.24%
2,408,679
-7,100
3
$80.9M 9.61%
964,137
+725,872
4
$64M 7.6%
+2,585,574
5
$62.3M 7.39%
4,252,921
+1,250
6
$51.3M 6.09%
1,084,728
+259,311
7
$39.4M 4.68%
199,247
+11,734
8
$31.7M 3.76%
2,702,041
+220,724
9
$30.8M 3.65%
1,338,114
10
$24.6M 2.92%
909,090
11
$22.6M 2.68%
436,397
12
$19.8M 2.36%
+1,256,060
13
$15.2M 1.81%
623,723
+598,432
14
$12.4M 1.48%
51,444
+25,000
15
$10.4M 1.23%
62,099
16
$9.81M 1.16%
170,622
17
$5.7M 0.68%
656,329
18
$5.2M 0.62%
150,000
19
$4.8M 0.57%
41,074
20
$3.09M 0.37%
152,832
21
$1.76M 0.21%
138,409
-50,050
22
$1.61M 0.19%
231,020
23
$1.34M 0.16%
200,000
-38,252
24
$1.23M 0.15%
39,041
-150,000
25
$1.1M 0.13%
200,000
-43,661
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