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
$5.05B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$90.9M
3
+$51.5M
4
SMAR
Smartsheet Inc.
SMAR
+$49.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$49.3M

Top Sells

1
+$249M
2
+$118M
3
+$85.6M
4
SPB icon
Spectrum Brands
SPB
+$74.3M
5
FROG icon
JFrog
FROG
+$56.9M

Sector Composition

1 Consumer Discretionary 21.68%
2 Technology 16.52%
3 Financials 15.59%
4 Communication Services 12.53%
5 Materials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$88.9M 1.76%
1,191,311
+689,457
27
$88.7M 1.75%
8,970,442
+253,202
28
$86.5M 1.71%
1,565,350
-342,077
29
$85.9M 1.7%
522,080
-130,785
30
$84.8M 1.68%
958,238
-542,081
31
$84.8M 1.68%
2,038,240
+313,583
32
$84M 1.66%
4,243,661
+279,487
33
$83.5M 1.65%
163,337
-22,071
34
$80.5M 1.59%
986,099
-28,467
35
$80.3M 1.59%
1,959,685
+111,651
36
$79.1M 1.56%
17,432,295
+551,532
37
$72.2M 1.43%
165,812
+3,416
38
$66.7M 1.32%
611,004
-115,218
39
$59.4M 1.17%
258,004
-20,664
40
$58.9M 1.16%
230,969
-81,613
41
$55.9M 1.1%
207,935
-46,797
42
$48.3M 0.95%
+2,864,973
43
$47.7M 0.94%
6,003,036
+611,574
44
$45.5M 0.9%
+615,944
45
$41M 0.81%
+570,420
46
$36.7M 0.73%
7,265,722
-411,506
47
$31.2M 0.62%
548,653
-874,583
48
$28M 0.55%
3,363,906
+329,125
49
$23.9M 0.47%
60,402
-1,744
50
$23.2M 0.46%
915,367
-2,241,957
1
2
3