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
$6.22B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$127M
3
+$88.4M
4
CPRI icon
Capri Holdings
CPRI
+$88M
5
PTC icon
PTC
PTC
+$67.2M

Top Sells

1
+$138M
2
+$119M
3
+$118M
4
HRI icon
Herc Holdings
HRI
+$112M
5
NOV icon
NOV
NOV
+$101M

Sector Composition

1 Consumer Discretionary 31.76%
2 Technology 15.68%
3 Communication Services 13.69%
4 Industrials 13.21%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.3M 1.51%
1,528,899
-59,793
27
$95.5M 1.48%
536,411
-101,355
28
$94.5M 1.46%
3,209,927
-742,577
29
$89.9M 1.39%
843,649
-319,956
30
$89.8M 1.39%
1,396,004
-56,372
31
$89.6M 1.39%
3,056,160
-243,892
32
$89.2M 1.38%
792,303
-10,548
33
$89.1M 1.38%
1,910,335
-76,835
34
$88.8M 1.38%
778,503
-278,182
35
$88.7M 1.37%
1,449,236
-162,538
36
$88.4M 1.37%
+420,887
37
$88.2M 1.37%
1,561,201
+604,748
38
$88.1M 1.36%
1,411,668
-618,334
39
$88M 1.36%
+1,338,998
40
$87.5M 1.35%
6,245,000
-2,017,343
41
$86.2M 1.33%
3,460,954
-21,451
42
$75.1M 1.16%
501,213
+5,121
43
$73.3M 1.13%
2,536,818
+1,170,538
44
$67.2M 1.04%
+1,858,961
45
$59.7M 0.92%
+4,643,636
46
$58.9M 0.91%
+725,972
47
$45.9M 0.71%
3,279,502
+40,000
48
$45M 0.7%
+298,151
49
$43.7M 0.68%
1,404,786
-192,400
50
$37.9M 0.59%
+500,000
1
2
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