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 (-8%)
Cap. Flow
-$538M
Cap. Flow % of AUM
-9%
Top 10 Holdings %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
| 1 | Consumer Discretionary | 33.19% |
| 2 | Technology | 19.98% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.64% |
| 5 | Healthcare | 7.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114M | 1.91% | 1,568,685 -700,476 | -31% | -$51M | |||
| $113M | 1.88% | +2,698,949 | New | +$113M | |||
| $109M | 1.82% | +636,384 | New | +$109M | |||
| $107M | 1.8% | 2,478,311 +421,723 | +21% | +$18.3M | |||
| $107M | 1.78% | +534,375 | New | +$107M | |||
| $103M | 1.72% | 5,660,544 -873,350 | -13% | -$15.9M | |||
| $98.5M | 1.65% | 367,150 -8,573 | -2% | -$2.3M | |||
| $93.6M | 1.56% | 840,071 +89,773 | +12% | +$10M | |||
| $85.4M | 1.43% | 3,290,428 -2,534,444 | -44% | -$65.8M | |||
| $78.8M | 1.32% | 1,186,551 +189,015 | +19% | +$12.6M | |||
| $74.2M | 1.24% | 5,259,960 -58,651 | -1% | -$828K | |||
| $65.5M | 1.1% | 435,454 -192,018 | -31% | -$28.9M | |||
| $64.9M | 1.08% | +855,000 | New | +$64.9M | |||
| $51M | 0.85% | 2,905,454 -940,000 | -24% | -$16.5M | |||
| $43.3M | 0.72% | +1,352,124 | New | +$43.3M | |||
| $34.3M | 0.57% | +155,024 | New | +$34.3M | |||
| $34.1M | 0.57% | 3,520,144 +643,964 | +22% | +$6.25M | |||
| $33M | 0.55% | 269,785 -546,099 | -67% | -$66.8M | |||
| $32.8M | 0.55% | 116,059 +627 | +0.5% | +$177K | |||
| $29.9M | 0.5% | 1,851,374 -2,258,831 | -55% | -$36.5M | |||
| $22.9M | 0.38% | 643,312 -710,298 | -52% | -$25.3M | |||
| $3.87M | 0.06% | 1,481,645 -586,014 | -28% | -$1.53M | |||
| – | – | -1,844,229 | Closed | -$87.2M | |||
| – | – | -2,860,471 | Closed | -$204M | |||
| – | – | -2,364,980 | Closed | -$135M |
