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
$5.39B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$90.3M
4
META icon
Meta Platforms (Facebook)
META
+$88.2M
5
CTLT
CATALENT, INC.
CTLT
+$69M

Top Sells

1
+$84.3M
2
+$62.1M
3
+$55.1M
4
COUP
Coupa Software Incorporated
COUP
+$49M
5
CTVA icon
Corteva
CTVA
+$43.3M

Sector Composition

1 Technology 21.04%
2 Healthcare 16.32%
3 Consumer Discretionary 15.75%
4 Materials 13.26%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$90.3M 1.68%
+1,322,104
27
$88.2M 1.64%
+733,182
28
$86.6M 1.61%
3,889,918
+506,622
29
$83.9M 1.56%
957,221
-379,258
30
$82M 1.52%
999,924
-6,229
31
$77.7M 1.44%
1,331,071
-252,356
32
$77.2M 1.43%
3,587,928
+953,984
33
$76.7M 1.42%
6,671,736
-2,949,915
34
$75.4M 1.4%
1,283,397
-737,055
35
$74.1M 1.37%
606,335
-210,869
36
$72.7M 1.35%
946,499
+306,740
37
$72.3M 1.34%
965,841
-6,232
38
$71.7M 1.33%
1,339,920
-8,601
39
$67.1M 1.24%
1,288,842
-8,315
40
$65.9M 1.22%
367,550
-2,765
41
$65.3M 1.21%
4,207,285
+543,895
42
$64.1M 1.19%
1,601,126
-214,421
43
$60.8M 1.13%
997,260
-903,782
44
$56.6M 1.05%
664,313
-4,289
45
$52.6M 0.98%
2,465,933
+77,428
46
$50.4M 0.93%
279,208
-1,801
47
$45.4M 0.84%
1,130,303
+836,025
48
$45M 0.84%
219,794
-63,130
49
$41M 0.76%
+708,339
50
$40.7M 0.75%
5,122,507
+498,977
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