EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$93.9M
3
+$86.4M
4
ELV icon
Elevance Health
ELV
+$84.8M
5
WELL icon
Welltower
WELL
+$80M

Top Sells

1
+$125M
2
+$117M
3
+$114M
4
GDDY icon
GoDaddy
GDDY
+$99.7M
5
VRT icon
Vertiv
VRT
+$95.8M

Sector Composition

1 Consumer Discretionary 20.04%
2 Technology 18.48%
3 Materials 15.38%
4 Healthcare 10.26%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.62%
794,438
+22,526
27
$122M 1.57%
453,800
+315,024
28
$121M 1.56%
4,361,609
-1,024,470
29
$115M 1.48%
6,625,823
-6,117,468
30
$105M 1.36%
2,578,878
-663,294
31
$104M 1.34%
4,645,400
-2,974,612
32
$104M 1.34%
+1,792,314
33
$97.3M 1.26%
2,505,974
-1,328,002
34
$96.8M 1.25%
1,095,602
-227,084
35
$92.9M 1.2%
+1,292,325
36
$91.4M 1.18%
1,566,772
+8,534
37
$88.4M 1.14%
2,129,758
-3,601,807
38
$88.3M 1.14%
5,165,509
-19,724
39
$85.9M 1.11%
+1,765,358
40
$80.4M 1.04%
3,576,038
-1,241,790
41
$80.1M 1.03%
+2,024,080
42
$79.3M 1.02%
1,310,834
-98,832
43
$77.4M 1%
1,913,193
+112,818
44
$72.3M 0.93%
+4,342,841
45
$72M 0.93%
5,025,380
-1,403,053
46
$71.3M 0.92%
+2,959,484
47
$70.5M 0.91%
1,224,996
-816,796
48
$69.6M 0.9%
1,869,107
+1,171,483
49
$68.8M 0.89%
1,417,845
-307,683
50
$68.2M 0.88%
+3,980,634
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