EC

Eminence Capital Portfolio holdings

AUM $6.79B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
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
+$138M
2
+$106M
3
+$96.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$95.8M
5
SHW icon
Sherwin-Williams
SHW
+$88.6M

Top Sells

1
+$121M
2
+$115M
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 1.5%
+2,018,449
27
$101M 1.43%
7,926,858
+1,255,122
28
$100M 1.42%
2,469,657
-313,816
29
$98.5M 1.4%
1,121,451
-200,110
30
$98.4M 1.4%
1,631,450
+348,053
31
$97.1M 1.38%
5,579,509
+1,372,224
32
$96.6M 1.37%
+2,362,449
33
$95.8M 1.36%
+1,006,065
34
$88.9M 1.26%
1,994,334
+393,208
35
$88.6M 1.26%
+394,081
36
$80.6M 1.15%
4,092,517
+1,626,584
37
$80.5M 1.14%
+168,015
38
$77.6M 1.1%
342,814
+63,606
39
$72.4M 1.03%
6,386,840
+1,264,333
40
$65.9M 0.94%
647,796
-309,425
41
$64.8M 0.92%
833,830
-132,011
42
$62.8M 0.89%
1,130,303
43
$61.9M 0.88%
+606,248
44
$60.6M 0.86%
2,735,925
+2,021,657
45
$59.5M 0.85%
283,410
-84,140
46
$56.1M 0.8%
+122,073
47
$43M 0.61%
+2,629,534
48
$36.3M 0.52%
966,570
+9,890
49
$30.7M 0.44%
+333,318
50
$28.6M 0.41%
356,767
+8,023
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