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
$7.44B
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$414M
2
+$260M
3
+$152M
4
RP
RealPage, Inc.
RP
+$151M
5
MS icon
Morgan Stanley
MS
+$142M

Top Sells

1
+$192M
2
+$156M
3
+$155M
4
IQV icon
IQVIA
IQV
+$131M
5
NCLH icon
Norwegian Cruise Line
NCLH
+$121M

Sector Composition

1 Materials 19.91%
2 Consumer Discretionary 18.95%
3 Communication Services 15.14%
4 Financials 10.66%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.84%
1,375,320
+36,864
27
$136M 1.8%
2,602,387
-223,899
28
$119M 1.57%
8,512,545
-7,502,414
29
$106M 1.4%
880,219
+768,863
30
$105M 1.39%
357,562
-226,265
31
$104M 1.37%
+1,481,037
32
$102M 1.35%
2,376,115
-988,236
33
$99.5M 1.31%
869,432
-582,307
34
$99.5M 1.31%
+3,833,970
35
$97.3M 1.28%
2,160,186
+96,186
36
$87.6M 1.16%
+2,477,099
37
$85.5M 1.13%
+585,061
38
$83.4M 1.1%
+4,366,216
39
$81.5M 1.08%
995,146
-134,545
40
$70.2M 0.93%
+1,198,693
41
$47.4M 0.63%
386,203
+10,360
42
$36.6M 0.48%
296,515
+8,294
43
$26.5M 0.35%
314,537
-69,061
44
$14.1M 0.19%
521,455
+17,264
45
$12.9M 0.17%
+221,938
46
$6.3M 0.08%
172,227
-6,956
47
– –
-830,000
48
– –
-950,125
49
– –
-644,716
50
– –
-2,195,578
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