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
$6.47B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$108M
3
+$102M
4
OUT icon
Outfront Media
OUT
+$89.1M
5
TIBX
TIBCO SOFTWARE INC
TIBX
+$85.4M

Top Sells

1
+$143M
2
+$87M
3
+$81.6M
4
WOOF
VCA Inc.
WOOF
+$71.1M
5
CDNS icon
Cadence Design Systems
CDNS
+$66.5M

Sector Composition

1 Consumer Discretionary 29.33%
2 Technology 17.36%
3 Communication Services 9.44%
4 Healthcare 8.87%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$103M 1.51%
38,146,089
+11,614,616
27
$102M 1.49%
+1,076,598
28
$102M 1.49%
673,778
-98,783
29
$94.6M 1.38%
24,157,240
+8,063,112
30
$94M 1.38%
430,805
-2,609
31
$89.1M 1.3%
791,649
+143,071
32
$85.5M 1.25%
1,566,384
-9,547
33
$85.1M 1.25%
3,470,818
+560,518
34
$84.2M 1.23%
2,095,919
+149,333
35
$83.7M 1.23%
638,212
-115,004
36
$83.6M 1.22%
1,662,323
+238,481
37
$83M 1.22%
465,801
-2,854
38
$82.7M 1.21%
2,558,338
-15,628
39
$82.2M 1.2%
509,107
-43,537
40
$80.5M 1.18%
2,769,062
-16,846
41
$78.6M 1.15%
648,437
-20,483
42
$77.4M 1.13%
1,009,767
-6,163
43
$77M 1.13%
+1,720,000
44
$76.4M 1.12%
4,439,135
-3,862,042
45
$75.8M 1.11%
1,842,000
+546,884
46
$75M 1.1%
2,043,854
-277,453
47
$74.5M 1.09%
1,120,663
+109,141
48
$74.4M 1.09%
+762,200
49
$72.5M 1.06%
2,063,494
-256,616
50
$64.2M 0.94%
+6,117,856
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