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
$7.69B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$177M
3
+$158M
4
JPM icon
JPMorgan Chase
JPM
+$85.5M
5
LKQ icon
LKQ Corp
LKQ
+$79.5M

Top Sells

1
+$259M
2
+$187M
3
+$160M
4
VMC icon
Vulcan Materials
VMC
+$148M
5
BERY
Berry Global Group, Inc.
BERY
+$139M

Sector Composition

1 Consumer Discretionary 22.12%
2 Materials 17.27%
3 Technology 16.11%
4 Healthcare 8.71%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$126M 1.25%
3,833,976
+770,415
27
$124M 1.23%
3,242,172
+48,696
28
$114M 1.14%
4,536,320
-234,359
29
$112M 1.11%
2,041,792
-1,246,277
30
$110M 1.09%
771,912
-141,545
31
$99.7M 0.99%
1,360,280
-753,081
32
$99.2M 0.98%
1,140,710
+802,114
33
$99M 0.98%
1,558,238
+270,873
34
$97.4M 0.97%
518,915
-201,362
35
$92.3M 0.92%
357,386
-723,669
36
$89.7M 0.89%
6,428,433
+2,738,286
37
$87.3M 0.87%
1,322,686
-254,841
38
$84.4M 0.84%
1,522,807
-1,199,232
39
$81.9M 0.81%
4,817,828
-1,097,890
40
$80M 0.79%
1,510,270
-1,082,687
41
$80M 0.79%
2,572,899
-2,827,631
42
$79.6M 0.79%
1,409,666
-73,279
43
$79.2M 0.79%
1,725,528
-1,278,050
44
$78.2M 0.78%
1,800,375
+127,556
45
$68.5M 0.68%
+3,544,790
46
$58.7M 0.58%
+4,192,463
47
$56.6M 0.56%
5,185,233
+2,833,478
48
$54.6M 0.54%
407,524
+38,993
49
$53.9M 0.53%
2,389,784
+241,787
50
$52M 0.52%
1,034,585
-5,148,473
1
2
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