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
$8.09B
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$188M
3
+$156M
4
BLDR icon
Builders FirstSource
BLDR
+$132M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$125M

Top Sells

1
+$315M
2
+$260M
3
+$137M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$133M
5
AON icon
Aon
AON
+$131M

Sector Composition

1 Consumer Discretionary 26.03%
2 Technology 21.49%
3 Healthcare 13.42%
4 Materials 11.87%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$139M 1.71%
1,653,296
+260,172
27
$136M 1.68%
1,096,313
+346,225
28
$132M 1.62%
+3,094,815
29
$124M 1.53%
2,434,048
+946,190
30
$122M 1.5%
1,288,319
-210,696
31
$121M 1.48%
1,386,240
-55,273
32
$113M 1.39%
2,148,008
+135,605
33
$109M 1.34%
1,563,996
-62,308
34
$106M 1.3%
9,250,000
-1,970,645
35
$105M 1.29%
1,457,617
-122,274
36
$97.7M 1.2%
403,386
-235,989
37
$96.7M 1.19%
+1,182,487
38
$94M 1.16%
1,450,930
+200,905
39
$93.6M 1.15%
+1,284,084
40
$89.2M 1.1%
926,963
-183,460
41
$86.3M 1.06%
119,686
+13,572
42
$69.9M 0.86%
+7,180,115
43
$61M 0.75%
157,708
+131,868
44
$60.1M 0.74%
350,726
+4,742
45
$59.2M 0.73%
249,863
-353,837
46
$58.3M 0.72%
411,493
-16,389
47
$57.4M 0.71%
3,162,137
+300,954
48
$53.9M 0.66%
932,063
-1,090,294
49
$53.8M 0.66%
140,916
-193,826
50
$52.4M 0.64%
143,450
-5,714
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