EC

Eminence Capital Portfolio holdings

AUM $6.79B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.52B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$145M
3
+$81.3M
4
AN icon
AutoNation
AN
+$72.5M
5
ADSK icon
Autodesk
ADSK
+$67.9M

Top Sells

1
+$119M
2
+$63.1M
3
+$60.6M
4
DGX icon
Quest Diagnostics
DGX
+$58.5M
5
STT icon
State Street
STT
+$48.1M

Sector Composition

1 Technology 26.39%
2 Consumer Discretionary 21.21%
3 Financials 12.32%
4 Industrials 11.51%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$78M 1.73%
1,003,535
+260,508
27
$72.5M 1.6%
+1,389,194
28
$70.9M 1.57%
1,326,155
-627,495
29
$69.4M 1.54%
17,465,632
+2,202,592
30
$69M 1.53%
904,158
+30,817
31
$67.9M 1.5%
+1,649,000
32
$67.9M 1.5%
1,839,090
-525,927
33
$67M 1.48%
907,111
-261,261
34
$66.4M 1.47%
492,651
+66,124
35
$66M 1.46%
1,421,744
-521,137
36
$66M 1.46%
+1,958,602
37
$64.3M 1.42%
659,033
+22,463
38
$62.3M 1.38%
1,041,194
+35,489
39
$61.1M 1.35%
717,745
+24,451
40
$58.6M 1.3%
2,634,969
+403,733
41
$52.4M 1.16%
1,448,064
-182,619
42
$48.7M 1.08%
2,044,715
+40,271
43
$45.2M 1%
+246,300
44
$42.7M 0.95%
387,915
-292,751
45
$42.2M 0.93%
+1,292,000
46
$41M 0.91%
7,206,350
+245,625
47
$39.6M 0.88%
4,212,628
+1,182,325
48
$39.4M 0.87%
9,727,305
-7,227,140
49
$21.7M 0.48%
+5,900,000
50
$17.1M 0.38%
143,787
+54,582
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