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
$7.75B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$104M
3
+$92.9M
4
TOL icon
Toll Brothers
TOL
+$85.9M
5
ELV icon
Elevance Health
ELV
+$84.6M

Top Sells

1
+$150M
2
+$121M
3
+$114M
4
VRT icon
Vertiv
VRT
+$106M
5
GDDY icon
GoDaddy
GDDY
+$99.7M

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 1.23%
794,438
+22,526
27
$122M 1.19%
453,800
+315,024
28
$121M 1.19%
4,361,609
-1,024,470
29
$115M 1.12%
6,625,823
-6,117,468
30
$105M 1.03%
2,578,878
-663,294
31
$104M 1.02%
4,645,400
-2,974,612
32
$104M 1.02%
+1,792,314
33
$97.3M 0.95%
2,505,974
-1,328,002
34
$96.8M 0.95%
1,095,602
-227,084
35
$92.9M 0.91%
+1,292,325
36
$91.4M 0.9%
1,566,772
+8,534
37
$88.4M 0.87%
2,129,758
-3,601,807
38
$88.3M 0.87%
5,165,509
-19,724
39
$85.9M 0.84%
+1,765,358
40
$80.4M 0.79%
3,576,038
-1,241,790
41
$80.1M 0.79%
+2,024,080
42
$79.3M 0.78%
1,310,834
-98,832
43
$77.4M 0.76%
1,913,193
+112,818
44
$72.3M 0.71%
+4,342,841
45
$72M 0.71%
5,025,380
-1,403,053
46
$71.3M 0.7%
+2,959,484
47
$70.5M 0.69%
1,224,996
-816,796
48
$69.6M 0.68%
1,869,107
+1,171,483
49
$68.8M 0.67%
1,417,845
-307,683
50
$68.2M 0.67%
+3,980,634
1
2
3 4