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
$6.08B
AUM Growth
-$937M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$116M
3
+$96.6M
4
HLT icon
Hilton Worldwide
HLT
+$88.1M
5
WEN icon
Wendy's
WEN
+$87.9M

Top Sells

1
+$262M
2
+$182M
3
+$168M
4
META icon
Meta Platforms (Facebook)
META
+$160M
5
CSOD
Cornerstone OnDemand, Inc.
CSOD
+$131M

Sector Composition

1 Consumer Discretionary 21.09%
2 Technology 18.34%
3 Communication Services 18.08%
4 Materials 12.9%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$97.7M 1.61%
1,506,057
-441,431
27
$96.6M 1.59%
+3,087,240
28
$91.8M 1.51%
2,080,720
+131,546
29
$67.6M 1.11%
846,540
-1,555,115
30
$63.5M 1.04%
923,922
-955,789
31
$60.6M 1%
+1,604,755
32
$57.6M 0.95%
4,099,620
-3,564,990
33
$52.8M 0.87%
5,555,556
-7,335,412
34
$40.4M 0.66%
460,430
+28,947
35
$32.7M 0.54%
1,128,953
+71,075
36
$30.2M 0.5%
833,140
-494,213
37
$22.3M 0.37%
209,947
-1,170,006
38
$20.5M 0.34%
47,333
+2,795
39
$13.5M 0.22%
1,131,976
-179,630
40
$6.53M 0.11%
178,290
+3,908
41
– –
-1,280,413
42
– –
-2,259,365
43
– –
0
44
– –
-821,966
45
– –
-9,031,968
46
– –
-303,863
47
– –
-100,000
48
– –
-1,067,593
49
– –
-2,649,684
50
– –
-2,150,708
1
2