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
$8.08B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$138M
3
+$128M
4
ETWO
E2open Parent Holdings
ETWO
+$112M
5
WBA
Walgreens Boots Alliance
WBA
+$110M

Top Sells

1
+$248M
2
+$215M
3
+$156M
4
USFD icon
US Foods
USFD
+$134M
5
PLAY icon
Dave & Buster's
PLAY
+$132M

Sector Composition

1 Consumer Discretionary 24.41%
2 Technology 17.74%
3 Materials 12.68%
4 Healthcare 12.46%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$128M 1.58%
+585,442
27
$127M 1.58%
2,371,242
-429,624
28
$123M 1.53%
639,375
-122,689
29
$121M 1.5%
934,866
-49,868
30
$120M 1.49%
334,742
-77,822
31
$120M 1.49%
529,373
-122,775
32
$115M 1.42%
2,022,357
-752,804
33
$112M 1.39%
1,441,513
+316,047
34
$112M 1.38%
+11,220,645
35
$110M 1.37%
+2,012,403
36
$110M 1.37%
1,579,891
+249,006
37
$109M 1.35%
1,110,423
-997,177
38
$103M 1.27%
+1,393,124
39
$98.8M 1.22%
750,088
-191,770
40
$94.4M 1.17%
741,633
-614,144
41
$93M 1.15%
1,626,304
+746,684
42
$91.3M 1.13%
960,812
-901,937
43
$89.5M 1.11%
1,208,604
-147,479
44
$82.1M 1.02%
+1,250,025
45
$80M 0.99%
+7,975,700
46
$75.3M 0.93%
1,487,858
-351,868
47
$72.8M 0.9%
469,494
-201,857
48
$68M 0.84%
345,984
+93,944
49
$65.5M 0.81%
+106,114
50
$60.2M 0.74%
427,882
+164,825
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