EC

Eminence Capital Portfolio holdings

AUM $5.98B
This Quarter Return
+0.23%
1 Year Return
+9.21%
3 Year Return
+29.62%
5 Year Return
+143.9%
10 Year Return
+217.57%
AUM
$5.98B
AUM Growth
-$553M
Cap. Flow
-$538M
Cap. Flow %
-9%
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
$204M
2
$198M
3
$135M
4
$118M
5
$87.2M

Sector Composition

1Consumer Discretionary33.19%
2Technology19.98%
3Financials10.79%
4Communication Services9.64%
5Healthcare7.61%
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