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
$7.93B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$161M
3
+$151M
4
DPZ icon
Domino's
DPZ
+$141M
5
PTON icon
Peloton Interactive
PTON
+$105M

Top Sells

1
+$269M
2
+$173M
3
+$143M
4
GPK icon
Graphic Packaging
GPK
+$119M
5
EQIX icon
Equinix
EQIX
+$85.8M

Sector Composition

1 Consumer Discretionary 22.65%
2 Materials 16.84%
3 Communication Services 15.28%
4 Financials 14.64%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$136M 1.64%
3,189,613
-49,671
27
$135M 1.63%
3,294,646
-3,477,587
28
$132M 1.59%
1,354,210
-21,110
29
$132M 1.59%
3,239,955
-51,670
30
$129M 1.55%
12,915,361
+4,943,559
31
$127M 1.53%
1,113,642
+528,581
32
$125M 1.51%
1,060,939
+764,424
33
$109M 1.31%
188,257
-148,769
34
$105M 1.27%
+4,190,000
35
$103M 1.24%
1,301,243
-739,190
36
$103M 1.24%
1,261,557
-655,645
37
$99.8M 1.2%
+3,437,510
38
$99M 1.19%
+1,805,841
39
$94.4M 1.14%
2,182,195
-420,192
40
$89.8M 1.08%
972,978
-22,168
41
$88.7M 1.07%
856,431
-13,001
42
$87.3M 1.05%
1,655,799
-720,316
43
$79M 0.95%
+2,820,258
44
$77.1M 0.93%
+2,583,987
45
$72.4M 0.87%
1,142,979
-55,714
46
$67M 0.81%
+267,504
47
$54.9M 0.66%
+992,515
48
$53.3M 0.64%
+701,692
49
$37.7M 0.45%
298,706
-581,513
50
$29.4M 0.35%
287,336
-27,201
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