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
$5.57B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$71.4M
3
+$65M
4
BABA icon
Alibaba
BABA
+$44M
5
NVST icon
Envista
NVST
+$38.3M

Top Sells

1
+$113M
2
+$113M
3
+$79.6M
4
BERY
Berry Global Group, Inc.
BERY
+$78.4M
5
CRM icon
Salesforce
CRM
+$65.4M

Sector Composition

1 Consumer Discretionary 21.01%
2 Technology 15.28%
3 Financials 13.43%
4 Materials 12.14%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$94.5M 1.24%
1,133,656
+527,408
27
$94.4M 1.24%
1,209,539
+833,413
28
$87.5M 1.15%
3,157,324
-935,193
29
$86.6M 1.14%
1,014,566
-106,885
30
$86.5M 1.13%
1,848,034
-146,300
31
$85.6M 1.12%
225,881
+57,866
32
$85M 1.11%
185,408
-86,284
33
$84.6M 1.11%
1,475,596
-155,854
34
$84.1M 1.1%
1,423,236
-1,327,030
35
$83M 1.09%
312,582
-81,499
36
$82.4M 1.08%
1,724,657
-844,094
37
$80.5M 1.06%
726,222
-279,843
38
$80.5M 1.06%
2,102,966
-582,625
39
$76.5M 1%
3,117,559
+647,902
40
$72.7M 0.95%
599,672
-48,124
41
$72.2M 0.95%
162,396
+40,323
42
$71.4M 0.94%
+539,744
43
$67M 0.88%
278,668
-4,742
44
$65.7M 0.86%
254,732
-88,082
45
$59M 0.77%
7,677,228
+1,290,388
46
$58.1M 0.76%
772,661
-61,169
47
$37.5M 0.49%
+842,655
48
$33.9M 0.44%
+1,084,197
49
$29.9M 0.39%
5,391,462
+807,882
50
$29.6M 0.39%
+501,854
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