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
$5.99B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$131M
3
+$127M
4
CF icon
CF Industries
CF
+$123M
5
EXPE icon
Expedia Group
EXPE
+$93.4M

Top Sells

1
+$196M
2
+$61M
3
+$57.6M
4
DLTR icon
Dollar Tree
DLTR
+$54.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$52.4M

Sector Composition

1 Technology 26.52%
2 Consumer Discretionary 22.1%
3 Communication Services 11.8%
4 Financials 9.17%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$108M 1.8%
2,431,933
-490,668
27
$108M 1.8%
2,697,832
-547,085
28
$103M 1.72%
1,849,685
+33,999
29
$102M 1.7%
9,099,440
+201,015
30
$96.9M 1.62%
3,022,869
+1,251,979
31
$96.5M 1.61%
6,143,578
32
$93.4M 1.56%
+799,813
33
$85.6M 1.43%
+1,838,055
34
$78.1M 1.3%
+10,570,140
35
$77.1M 1.29%
6,177,907
+121,217
36
$73.1M 1.22%
3,432,950
+49,075
37
$62.3M 1.04%
374,054
+539
38
$46M 0.77%
1,142,221
-397,578
39
$21.2M 0.35%
538,614
40
$14.4M 0.24%
+477,000
41
$14.1M 0.24%
189,044
+416
42
$13M 0.22%
1,280,502
+12,800
43
$6.21M 0.1%
+234,900
44
– –
-223,105
45
– –
-577,464
46
– –
-2,136,408
47
– –
-69,445
48
– –
-250,899
49
– –
-1,897,730
50
– –
-681,566
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