EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$175M
3
+$174M
4
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$141M
5
QCOM icon
Qualcomm
QCOM
+$136M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 20.23%
3 Financials 16.13%
4 Industrials 11%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67.5M 1.69%
+1,684,416
27
$63.9M 1.6%
+4,941,197
28
$63.1M 1.58%
+1,057,075
29
$61.4M 1.54%
+636,570
30
$60.6M 1.52%
+1,973,662
31
$60.4M 1.51%
+873,341
32
$59.6M 1.49%
+693,294
33
$59.3M 1.49%
+16,954,445
34
$59.3M 1.48%
+1,005,705
35
$58.8M 1.47%
+15,263,040
36
$58.5M 1.47%
+965,488
37
$58.3M 1.46%
+2,231,236
38
$55.3M 1.39%
+680,666
39
$54.1M 1.36%
+1,630,683
40
$52.8M 1.32%
+426,527
41
$48.1M 1.21%
+738,194
42
$47.8M 1.2%
+743,027
43
$42.4M 1.06%
+2,004,444
44
$41.8M 1.05%
+3,030,303
45
$41.2M 1.03%
+6,960,725
46
$34.7M 0.87%
+883,001
47
$16.3M 0.41%
+465,000
48
$13.2M 0.33%
+318,245
49
$11.2M 0.28%
+89,205
50
$9.19M 0.23%
+550,000
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