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
$5.14B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$160M
3
+$128M
4
BABA icon
Alibaba
BABA
+$110M
5
PYPL icon
PayPal
PYPL
+$95.9M

Top Sells

1
+$188M
2
+$145M
3
+$144M
4
VMC icon
Vulcan Materials
VMC
+$99.9M
5
PEGA icon
Pegasystems
PEGA
+$96.6M

Sector Composition

1 Consumer Discretionary 25.1%
2 Communication Services 18.59%
3 Technology 12.52%
4 Healthcare 12.2%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$77.6M 1.51%
+1,868,000
27
$73.8M 1.44%
2,064,000
-946,000
28
$68.5M 1.33%
+426,000
29
$63.8M 1.24%
685,000
-591,718
30
$58.9M 1.15%
1,117,880
-388,177
31
$56.2M 1.09%
+974,940
32
$49.4M 0.96%
853,148
-1,483,423
33
$47M 0.92%
+1,357,251
34
$44.9M 0.87%
5,555,556
35
$44M 0.86%
+845,000
36
$36.9M 0.72%
+360,000
37
$36M 0.7%
+212,000
38
$34.6M 0.67%
1,331,570
-273,185
39
$30M 0.58%
85,211
+37,878
40
$25.7M 0.5%
385,945
-537,977
41
$24.1M 0.47%
1,128,953
42
$22.4M 0.44%
1,185,649
-4,107,404
43
$11.5M 0.22%
900,000
-3,199,620
44
$5.31M 0.1%
178,290
45
– –
-2,080,720
46
– –
-846,540
47
– –
-3,087,240
48
– –
-209,947
49
– –
-833,140
50
– –
-2,557,231
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