EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$141M
3
+$90.2M
4
NVST icon
Envista
NVST
+$89.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$88M

Top Sells

1
+$115M
2
+$108M
3
+$96.5M
4
NICE icon
Nice
NICE
+$93.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.2M

Sector Composition

1 Consumer Discretionary 19.28%
2 Technology 18.8%
3 Materials 14.88%
4 Financials 11.26%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$106M 1.78%
+2,018,449
27
$101M 1.7%
7,926,858
+1,255,122
28
$100M 1.69%
2,469,657
-313,816
29
$98.5M 1.66%
1,121,451
-200,110
30
$98.4M 1.66%
1,631,450
+348,053
31
$97.1M 1.64%
5,579,509
+1,372,224
32
$96.6M 1.63%
+2,362,449
33
$95.8M 1.62%
+1,006,065
34
$88.9M 1.5%
1,994,334
+393,208
35
$88.6M 1.49%
+394,081
36
$80.6M 1.36%
4,092,517
+1,626,584
37
$80.5M 1.36%
+168,015
38
$77.6M 1.31%
342,814
+63,606
39
$72.4M 1.22%
6,386,840
+1,264,333
40
$65.9M 1.11%
647,796
-309,425
41
$64.8M 1.09%
833,830
-132,011
42
$62.8M 1.06%
1,130,303
43
$61.9M 1.05%
+606,248
44
$60.6M 1.02%
2,735,925
+2,021,657
45
$59.5M 1%
283,410
-84,140
46
$56.1M 0.95%
+122,073
47
$43M 0.73%
+2,629,534
48
$36.3M 0.61%
966,570
+9,890
49
$30.7M 0.52%
+333,318
50
$28.6M 0.48%
356,767
+8,023
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