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
$6.24B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$137M
3
+$98.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$73.6M
5
OSH
Oak Street Health, Inc.
OSH
+$73.2M

Top Sells

1
+$160M
2
+$121M
3
+$103M
4
WTW icon
Willis Towers Watson
WTW
+$95.9M
5
PTON icon
Peloton Interactive
PTON
+$94.4M

Sector Composition

1 Technology 24.05%
2 Consumer Discretionary 17.59%
3 Healthcare 13.86%
4 Materials 12.36%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$115M 1.31%
826,600
-199,600
27
$114M 1.29%
6,486,044
-154,046
28
$112M 1.27%
2,189,717
-125,736
29
$108M 1.23%
451,777
+111,597
30
$107M 1.22%
489,786
+70,043
31
$105M 1.19%
1,533,538
-509,598
32
$96.6M 1.1%
1,287,658
-24,487
33
$96.5M 1.09%
4,424,454
+378,332
34
$88.4M 1%
3,591,739
+1,045,925
35
$83.3M 0.94%
1,636,782
-1,275,012
36
$78.2M 0.89%
704,713
+469,124
37
$78M 0.88%
756,847
-1,002,371
38
$74.8M 0.85%
745,173
+16,616
39
$73.6M 0.83%
+4,870,787
40
$73.2M 0.83%
+2,724,427
41
$71M 0.8%
1,759,480
-537,176
42
$70.2M 0.8%
+1,834,349
43
$66.1M 0.75%
8,649,595
-2,715,760
44
$57.3M 0.65%
2,746,883
+66,375
45
$53.2M 0.6%
237,570
-31,751
46
$51.5M 0.58%
321,464
-338,350
47
$48.6M 0.55%
210,403
-31,699
48
$36.5M 0.41%
775,860
-68,973
49
$35.4M 0.4%
399,457
+178,084
50
$34.7M 0.39%
206,803
-300,058
1
2
3 4