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
$6.33B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$227M
3
+$170M
4
MDLZ icon
Mondelez International
MDLZ
+$159M
5
EFX icon
Equifax
EFX
+$88.7M

Top Sells

1
+$224M
2
+$152M
3
+$145M
4
STZ icon
Constellation Brands
STZ
+$138M
5
KAR icon
Openlane
KAR
+$127M

Sector Composition

1 Technology 20.36%
2 Consumer Discretionary 19.42%
3 Communication Services 18.04%
4 Financials 7.9%
5 Consumer Staples 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.75%
2,885,315
-19,644
27
$112M 1.71%
4,358,259
-5,649,630
28
$101M 1.54%
447,815
-298,416
29
$99.6M 1.52%
7,582,560
-53,310
30
$87.4M 1.33%
18,137,649
+8,239,222
31
$87.1M 1.33%
2,074,776
+55,607
32
$84.1M 1.28%
857,533
-353,764
33
$67.5M 1.03%
398,332
-37,515
34
$55.7M 0.85%
+756,790
35
$52.8M 0.8%
755,536
+398,715
36
$31.9M 0.49%
+568,026
37
$22.1M 0.34%
+210,593
38
$12.5M 0.19%
1,292,267
+4,997
39
$8.47M 0.13%
+172,516
40
– –
-1,558,157
41
– –
-5,093,940
42
– –
-7,038,473
43
– –
-2,235,000
44
– –
-625,500
45
– –
-691,778
46
– –
-5,190,000
47
– –
-2,927,494
48
– –
-1,084,391
49
– –
-3,676,000
50
– –
-3,423,233
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