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
$114M1.91%1,568,685
-700,476
-31%
-$51M
$113M1.88%2,698,949 New
+$113M
$109M1.82%636,384 New
+$109M
$107M1.8%2,478,311
+421,723
+21%
+$18.3M
$107M1.78%534,375 New
+$107M
$103M1.72%5,660,544
-873,350
-13%
-$15.9M
$98.5M1.65%367,150
-8,573
-2%
-$2.3M
$93.6M1.56%840,071
+89,773
+12%
+$10M
$85.4M1.43%3,290,428
-2,534,444
-44%
-$65.8M
$78.8M1.32%1,186,551
+189,015
+19%
+$12.6M
$74.2M1.24%5,259,960
-58,651
-1%
-$828K
$65.5M1.1%435,454
-192,018
-31%
-$28.9M
$64.9M1.08%855,000 New
+$64.9M
$51M0.85%2,905,454
-940,000
-24%
-$16.5M
$43.3M0.72%1,352,124 New
+$43.3M
$34.3M0.57%155,024 New
+$34.3M
$34.1M0.57%3,520,144
+643,964
+22%
+$6.25M
$33M0.55%269,785
-546,099
-67%
-$66.8M
$32.8M0.55%116,059
+627
+0.5%
+$177K
$29.9M0.5%1,851,374
-2,258,831
-55%
-$36.5M
$22.9M0.38%643,312
-710,298
-52%
-$25.3M
$3.87M0.06%1,481,645
-586,014
-28%
-$1.53M
$00%0
-1,844,229
 Closed –
$00%0
-2,860,471
 Closed –
$00%0
-2,364,980
 Closed –
123