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
$6.18B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$157M
3
+$123M
4
IQV icon
IQVIA
IQV
+$113M
5
EFX icon
Equifax
EFX
+$107M

Top Sells

1
+$137M
2
+$131M
3
+$124M
4
TRIP icon
TripAdvisor
TRIP
+$100M
5
WWE
World Wrestling Entertainment
WWE
+$74.1M

Sector Composition

1 Consumer Discretionary 22%
2 Technology 16.52%
3 Communication Services 15.93%
4 Financials 10.03%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$119M 1.92%
1,640,069
-103,319
27
$117M 1.89%
1,907,441
-44,166
28
$113M 1.83%
+1,189,000
29
$111M 1.8%
1,972,254
-198,559
30
$107M 1.73%
+1,011,000
31
$97.5M 1.58%
7,635,870
-143,620
32
$96.6M 1.56%
2,355,275
+954,278
33
$93.8M 1.52%
3,676,000
+535,000
34
$87.4M 1.42%
+2,019,169
35
$76.2M 1.23%
9,898,427
+2,598,427
36
$68.1M 1.1%
435,847
-8,133
37
$63.5M 1.03%
5,190,000
-10,671,335
38
$58.7M 0.95%
3,423,233
-4,691
39
$46.7M 0.76%
+1,084,391
40
$34.6M 0.56%
2,235,000
+615,000
41
$32.4M 0.53%
+625,500
42
$23.6M 0.38%
356,821
43
$14.9M 0.24%
1,287,270
-23,924
44
– –
-278,038
45
– –
-1,125,196
46
– –
-3,855,000
47
– –
-513,399
48
– –
-1,426,210
49
– –
-677,073
50
– –
-2,618,311
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