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
$6.05B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$95M
3
+$89.4M
4
INVX
Innovex International
INVX
+$82.6M
5
BIDU icon
Baidu
BIDU
+$81M

Top Sells

1
+$211M
2
+$101M
3
+$97.5M
4
RH icon
RH
RH
+$92.2M
5
FTNT icon
Fortinet
FTNT
+$72.5M

Sector Composition

1 Consumer Discretionary 32.69%
2 Technology 16.11%
3 Communication Services 9.57%
4 Healthcare 9.08%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.9M 1.44%
2,174,908
-433,949
27
$85.2M 1.41%
26,531,473
+12,487,319
28
$85M 1.4%
1,423,842
+33,800
29
$83.8M 1.38%
1,015,930
-420,690
30
$83.7M 1.38%
552,644
-208,172
31
$81.6M 1.35%
508,006
+42,734
32
$81M 1.34%
+433,414
33
$80.9M 1.34%
+648,578
34
$80.6M 1.33%
2,785,908
+338,810
35
$79.3M 1.31%
468,655
-104,871
36
$79.2M 1.31%
+2,320,110
37
$78.6M 1.3%
2,321,307
+1,044,926
38
$78M 1.29%
668,920
+37,240
39
$77.6M 1.28%
2,910,300
-485,501
40
$77.6M 1.28%
2,573,966
-1,419,582
41
$73.5M 1.21%
1,011,522
+24,013
42
$73.3M 1.21%
1,946,586
+254,278
43
$72.3M 1.2%
16,094,128
+382,016
44
$64.1M 1.06%
+1,370,137
45
$57.9M 0.96%
+723,468
46
$53.3M 0.88%
+1,295,116
47
$49.5M 0.82%
5,800,605
+660,819
48
$30.5M 0.5%
+951,782
49
$29.2M 0.48%
+560,932
50
$28.3M 0.47%
1,862,309
+1,119,309
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