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
$7.32B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$155M
3
+$100M
4
GPK icon
Graphic Packaging
GPK
+$84M
5
ETWO
E2open Parent Holdings
ETWO
+$78.3M

Top Sells

1
+$145M
2
+$129M
3
+$122M
4
WBA
Walgreens Boots Alliance
WBA
+$113M
5
CTVA icon
Corteva
CTVA
+$111M

Sector Composition

1 Technology 27.18%
2 Consumer Discretionary 22.98%
3 Materials 11.91%
4 Healthcare 11.34%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$135M 1.82%
1,414,213
+317,900
27
$131M 1.76%
12,751,870
+3,161,991
28
$125M 1.69%
232,298
-84,977
29
$118M 1.59%
2,536,836
+1,683,160
30
$107M 1.45%
2,499,457
+65,409
31
$102M 1.38%
1,468,769
+11,152
32
$100M 1.35%
+414,307
33
$99.3M 1.34%
475,571
-495,260
34
$99.3M 1.34%
1,020,082
-1,330,588
35
$99.1M 1.34%
1,421,350
+35,110
36
$97.6M 1.32%
407,409
+4,023
37
$95.5M 1.29%
1,053,062
+126,099
38
$90.9M 1.23%
5,404,890
-3,708,790
39
$82.3M 1.11%
1,590,334
-1,504,481
40
$80.1M 1.08%
276,492
+118,784
41
$73.4M 0.99%
+396,786
42
$70.1M 0.95%
+1,255,313
43
$65.9M 0.89%
335,096
-15,630
44
$65.8M 0.89%
540,436
+128,943
45
$53.2M 0.72%
3,260,551
-323,679
46
$52.6M 0.71%
+2,607,067
47
$49.3M 0.66%
38,848
-2,269
48
$48.8M 0.66%
882,409
-49,654
49
$44.2M 0.6%
+1,400,000
50
$42.9M 0.58%
123,472
-19,978
1
2
3 4