EC

Eminence Capital Portfolio holdings

AUM $5.98B
AUM
$5.98B
AUM Growth
-$553M
Cap. Flow
+$359M
Cap. Flow %
6%
Top 10 Hldgs %
37.15%
Holding
58
New
6
Increased
19
Reduced
22
Closed
11

Top Buys

1
$114M
2
$113M
3
$109M
4
$107M
5
$103M

Top Sells

1
$198M
2
$66.8M
3
$65.8M
4
$63.5M
5
$51M

Sector Composition

1Consumer Discretionary29.66%
2Technology19.98%
3Financials10.79%
4Communication Services9.64%
5Industrials9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$331M5.53%2,536,210
-1,513,853
-37%
-$198M
$261M4.37%2,484,344
-80,571
-3%
-$8.48M
$249M4.16%7,019,075
+2,284,912
+48%
+$81.1M
$243M4.06%558,671
+3,126
+0.6%
+$1.36M
$211M3.53%5,757,054
+1,164,440
+25%
+$42.8M
$208M3.48%1,093,885
+163,061
+18%
+$31M
$182M3.03%1,581,489
+896,264
+131%
+$103M
$180M3.01%2,000,546
+13,694
+0.7%
+$1.23M
$179M3%5,783,514
+132,463
+2%
+$4.11M
$178M2.98%2,281,620
-23,473
-1%
-$1.83M
$172M2.87%5,178,083
+3,423,909
+195%
+$114M
$171M2.86%523,113
-35,534
-6%
-$11.6M
$167M2.79%1,261,432
-479,983
-28%
-$63.5M
$167M2.79%2,432,154
-482,762
-17%
-$33.1M
$166M2.77%2,108,966
-470,402
-18%
-$37M
$163M2.72%736,621
-51,154
-6%
-$11.3M
$161M2.69%1,566,817
+539,075
+52%
+$55.4M
$158M2.64%3,351,603
+683,443
+26%
+$32.2M
$154M2.58%1,675,943
+230,837
+16%
+$21.2M
$147M2.45%1,819,129
+507,101
+39%
+$40.9M
$144M2.4%801,742
-89,510
-10%
-$16M
$130M2.17%2,165,179
+283,298
+15%
+$17M
$128M2.14%1,837,134
-273,530
-13%
-$19.1M
$118M1.97%734,258
-43,707
-6%
-$7M
$117M1.96%2,498,201
+299,191
+14%
+$14.1M
123