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
$7.67B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$151M
3
+$135M
4
PTON icon
Peloton Interactive
PTON
+$94.4M
5
WDAY icon
Workday
WDAY
+$92.9M

Top Sells

1
+$187M
2
+$125M
3
+$111M
4
LH icon
Labcorp
LH
+$100M
5
AAP icon
Advance Auto Parts
AAP
+$99.3M

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 18.34%
3 Materials 12.34%
4 Communication Services 11.98%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 1.21%
419,743
-59,282
27
$125M 1.19%
1,112,579
+59,517
28
$125M 1.19%
748,600
-113,940
29
$125M 1.18%
1,759,218
+503,905
30
$122M 1.16%
6,270,343
-1,301,637
31
$121M 1.15%
1,307,754
-602,160
32
$116M 1.1%
11,365,355
-1,386,515
33
$114M 1.08%
659,814
+324,718
34
$112M 1.06%
2,315,453
-184,004
35
$108M 1.02%
1,312,145
-156,624
36
$98.9M 0.94%
506,861
-424,036
37
$95.9M 0.91%
403,996
-261,413
38
$94.4M 0.9%
+2,638,768
39
$92.9M 0.88%
+340,180
40
$92.5M 0.88%
+2,545,814
41
$91.2M 0.87%
2,800,699
-5,735,518
42
$86.5M 0.82%
+4,046,122
43
$79.5M 0.76%
728,557
+188,121
44
$68.6M 0.65%
2,680,508
+1,280,508
45
$68.3M 0.65%
242,102
-165,307
46
$62.1M 0.59%
269,321
-7,171
47
$61.2M 0.58%
844,833
-37,576
48
$50.7M 0.48%
+438,802
49
$50.4M 0.48%
396,786
50
$49.9M 0.47%
3,098,748
-161,803
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