EC

Eminence Capital Portfolio holdings

AUM $6.8B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$202M
3
+$118M
4
HUM icon
Humana
HUM
+$111M
5
EQIX icon
Equinix
EQIX
+$91.2M

Top Sells

1
+$117M
2
+$89.3M
3
+$85.9M
4
FNF icon
Fidelity National Financial
FNF
+$65.6M
5
BDX icon
Becton Dickinson
BDX
+$64.3M

Sector Composition

1 Consumer Discretionary 25.15%
2 Technology 24.46%
3 Industrials 11.58%
4 Healthcare 7.9%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$85.9M 1.52%
1,199,531
-159,833
27
$83.7M 1.48%
+561,400
28
$83.1M 1.47%
1,438,860
-199,498
29
$79.5M 1.41%
+715,600
30
$78.5M 1.39%
4,236,336
-3,540,788
31
$75.8M 1.34%
+2,716,705
32
$75.8M 1.34%
3,211,623
+576,654
33
$75.1M 1.33%
+1,371,756
34
$74.7M 1.32%
1,858,854
+566,854
35
$72.2M 1.28%
15,750,488
-1,715,144
36
$71.6M 1.27%
1,333,903
-87,841
37
$71.2M 1.26%
520,469
+27,818
38
$70.5M 1.25%
838,935
-65,223
39
$69.8M 1.24%
1,009,951
-31,243
40
$69.7M 1.24%
1,106,098
-220,057
41
$69.7M 1.24%
2,845,758
+801,043
42
$69.3M 1.23%
+1,148,041
43
$67.2M 1.19%
1,687,797
-151,293
44
$65.9M 1.17%
1,326,460
-62,734
45
$65.4M 1.16%
17,101,030
+7,373,725
46
$65.3M 1.16%
832,523
-74,588
47
$56.7M 1%
721,852
+4,107
48
$47.2M 0.84%
1,813,881
-2,400,636
49
$46.9M 0.83%
12,341,135
+6,441,135
50
$45.3M 0.8%
+1,355,000
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