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
$5.03B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$50.2M
3
+$43.7M
4
BLCO icon
Bausch + Lomb
BLCO
+$42.5M
5
LPLA icon
LPL Financial
LPLA
+$41.5M

Top Sells

1
+$112M
2
+$73.6M
3
+$47M
4
GPK icon
Graphic Packaging
GPK
+$35.1M
5
UAA icon
Under Armour
UAA
+$29M

Sector Composition

1 Technology 20.59%
2 Consumer Discretionary 16.74%
3 Materials 14.4%
4 Healthcare 14.25%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.2M 1.81%
3,954,499
-469,955
27
$88.2M 1.75%
4,303,698
-1,713,568
28
$79.5M 1.58%
1,368,272
+80,614
29
$76.8M 1.53%
1,670,170
+33,388
30
$76.5M 1.52%
932,232
+532,775
31
$74.4M 1.48%
4,096,116
+504,377
32
$73.1M 1.45%
2,231,877
+397,528
33
$72.4M 1.44%
763,790
-31,815
34
$72M 1.43%
425,097
+103,633
35
$71.3M 1.42%
1,025,398
-354,995
36
$68.5M 1.36%
2,054,726
-444,758
37
$66.5M 1.32%
11,561,635
+2,912,040
38
$66.3M 1.32%
1,204,786
-328,752
39
$60.8M 1.21%
1,065,279
-279,586
40
$60.5M 1.2%
705,252
-51,595
41
$59.4M 1.18%
3,615,541
+891,114
42
$59.2M 1.18%
2,475,852
+716,372
43
$50.3M 1%
296,405
+89,602
44
$50.2M 1%
+2,381,965
45
$49M 0.97%
534,878
-210,295
46
$46.3M 0.92%
213,366
+2,963
47
$42.5M 0.84%
+2,787,831
48
$41.5M 0.82%
+224,897
49
$38.8M 0.77%
869,428
+93,568
50
$31.9M 0.63%
+504,215
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