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
$8.77B
AUM Growth
+$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$166M
3
+$133M
4
CTVA icon
Corteva
CTVA
+$117M
5
USFD icon
US Foods
USFD
+$113M

Top Sells

1
+$138M
2
+$125M
3
+$103M
4
RCL icon
Royal Caribbean
RCL
+$97.9M
5
PCG icon
PG&E
PCG
+$95M

Sector Composition

1 Consumer Discretionary 20.1%
2 Materials 17.41%
3 Communication Services 15.43%
4 Financials 13.44%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$148M 1.67%
3,227,762
+643,775
27
$144M 1.62%
1,560,989
-769,212
28
$144M 1.62%
4,540,750
+1,103,240
29
$139M 1.57%
3,081,220
-158,735
30
$139M 1.57%
1,287,707
+431,276
31
$138M 1.55%
924,480
-189,162
32
$136M 1.53%
2,159,876
-22,319
33
$133M 1.5%
+4,473,421
34
$131M 1.47%
2,238,433
+432,592
35
$128M 1.44%
2,780,330
-105,735
36
$123M 1.38%
417,877
-159,753
37
$115M 1.29%
3,007,544
-1,291,675
38
$106M 1.19%
+7,208,141
39
$103M 1.15%
+1,672,797
40
$93.6M 1.05%
+8,318,907
41
$91M 1.02%
910,287
-62,691
42
$90M 1.01%
+3,036,849
43
$88.2M 0.99%
151,182
-37,075
44
$87M 0.98%
1,702,768
-1,486,845
45
$78.8M 0.89%
+4,229,041
46
$76.2M 0.86%
908,992
-352,565
47
$73.1M 0.82%
2,573,100
-1,616,900
48
$64.9M 0.73%
+1,090,000
49
$63.4M 0.71%
1,201,464
-454,335
50
$45.8M 0.52%
+2,014,433
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