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
$4.68B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$83.2M
3
+$76.1M
4
UBER icon
Uber
UBER
+$66.7M
5
INTU icon
Intuit
INTU
+$63.4M

Top Sells

1
+$108M
2
+$97.3M
3
+$91.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$80.8M
5
WIX icon
WIX.com
WIX
+$76.1M

Sector Composition

1 Technology 22.95%
2 Healthcare 15.58%
3 Materials 14.5%
4 Consumer Discretionary 14.04%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.2M 1.55%
1,901,042
+968,810
27
$73.3M 1.53%
1,013,663
-33,666
28
$68.9M 1.44%
972,073
-53,325
29
$68M 1.42%
1,583,427
-86,743
30
$66.8M 1.39%
3,383,296
-920,402
31
$64.6M 1.35%
2,633,944
-981,597
32
$64.4M 1.34%
668,602
-36,650
33
$63.8M 1.33%
9,621,651
-1,939,984
34
$63.4M 1.32%
+163,759
35
$62.2M 1.3%
1,815,547
-239,179
36
$62.1M 1.3%
1,348,521
+143,735
37
$62.1M 1.3%
5,014,065
-1,212,642
38
$61.9M 1.29%
1,297,157
-71,115
39
$59.3M 1.24%
1,007,813
-57,466
40
$56.2M 1.17%
3,663,390
+875,559
41
$56M 1.17%
370,315
-54,782
42
$53.7M 1.12%
252,509
-35,820
43
$52.8M 1.1%
2,388,505
+6,540
44
$51.2M 1.07%
282,924
+69,558
45
$50.1M 1.05%
229,139
+4,242
46
$50M 1.05%
639,759
-972,637
47
$40.1M 0.84%
281,009
-15,396
48
$39.7M 0.83%
2,470,768
-5,084
49
$32M 0.67%
+4,623,530
50
$26M 0.54%
2,922,912
-30,241
1
2
3