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
$6.3B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$138M
3
+$115M
4
BIDU icon
Baidu
BIDU
+$113M
5
ADSK icon
Autodesk
ADSK
+$110M

Top Sells

1
+$169M
2
+$121M
3
+$116M
4
BID
Sotheby's
BID
+$79.2M
5
EBAY icon
eBay
EBAY
+$72.2M

Sector Composition

1 Consumer Discretionary 27.23%
2 Communication Services 17.31%
3 Technology 16.71%
4 Financials 10.23%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.77%
+2,000,773
27
$113M 1.74%
2,273,207
-1,084,811
28
$112M 1.72%
1,294,729
+80,028
29
$111M 1.71%
406,381
-68,695
30
$109M 1.67%
8,089,170
-1,979,643
31
$107M 1.64%
4,023,870
+629,926
32
$101M 1.55%
3,175,796
+615,337
33
$99.7M 1.53%
+3,470,099
34
$92.4M 1.42%
+2,992,673
35
$92.3M 1.42%
1,137,097
-321,333
36
$91.3M 1.4%
1,569,081
-338,693
37
$86.1M 1.32%
3,521,406
-2,954,199
38
$85.8M 1.32%
3,963,299
+2,272,150
39
$84.3M 1.3%
7,192,113
-236,194
40
$84.2M 1.29%
+688,888
41
$78.7M 1.21%
+2,535,141
42
$75.1M 1.15%
+1,413,666
43
$72.7M 1.12%
2,300,112
+322,330
44
$68.7M 1.06%
+2,712,104
45
$65.7M 1.01%
1,992,369
-559,296
46
$58M 0.89%
2,839,540
-111,137
47
$55.4M 0.85%
3,278,595
-500
48
$55.1M 0.85%
795,028
+42,304
49
$49.5M 0.76%
458,866
-14,588
50
$29.1M 0.45%
295,621
+47,287
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