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
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$145M
3
+$126M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
ADI icon
Analog Devices
ADI
+$99.2M

Top Sells

1
+$248M
2
+$144M
3
+$135M
4
ASH icon
Ashland
ASH
+$127M
5
DD icon
DuPont de Nemours
DD
+$118M

Sector Composition

1 Consumer Discretionary 20.59%
2 Technology 19.41%
3 Materials 13.8%
4 Healthcare 11.35%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 1.26%
1,355,777
+63,452
27
$132M 1.24%
412,564
-41,236
28
$128M 1.2%
984,734
-528,278
29
$126M 1.18%
+1,805,008
30
$125M 1.17%
715,201
+541,904
31
$125M 1.17%
941,858
-394,897
32
$125M 1.17%
2,442,848
-1,923,924
33
$124M 1.16%
+1,415,700
34
$121M 1.13%
2,775,161
+1,009,803
35
$113M 1.06%
994,034
-600,601
36
$105M 0.98%
5,004,313
+1,023,679
37
$104M 0.98%
3,466,110
-717,699
38
$99.2M 0.93%
+671,351
39
$98M 0.92%
2,038,986
+125,793
40
$97.9M 0.92%
1,839,726
-184,354
41
$97.5M 0.91%
5,066,898
+41,518
42
$96.8M 0.91%
1,330,885
+20,051
43
$96.2M 0.9%
1,603,041
+36,269
44
$95.6M 0.9%
3,394,410
-181,628
45
$93.7M 0.88%
1,450,266
-836,095
46
$93.4M 0.87%
+1,125,466
47
$91.2M 0.85%
4,883,783
-1,742,040
48
$89.8M 0.84%
3,972,974
-4,568,150
49
$89.4M 0.84%
1,356,083
-773,675
50
$82.8M 0.78%
1,869,381
+274
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2
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