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
$5.12B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$76.4M
3
+$61.1M
4
S icon
SentinelOne
S
+$49.8M
5
ST icon
Sensata Technologies
ST
+$43M

Top Sells

1
+$102M
2
+$90.9M
3
+$88.9M
4
UBER icon
Uber
UBER
+$88.2M
5
KKR icon
KKR & Co
KKR
+$86.6M

Sector Composition

1 Consumer Discretionary 25.23%
2 Technology 20.45%
3 Materials 14%
4 Communication Services 13.58%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$91.3M 1.78%
632,504
-197,221
27
$90.6M 1.77%
973,048
+357,104
28
$90.1M 1.76%
1,556,692
-1,528,576
29
$88.7M 1.73%
1,739,290
-794,695
30
$86.9M 1.7%
449,956
-72,124
31
$81.5M 1.59%
759,439
+189,019
32
$78.3M 1.53%
125,290
-38,047
33
$78.2M 1.53%
165,901
+89
34
$73.9M 1.44%
891,916
-1,278,758
35
$73.8M 1.44%
328,093
+70,089
36
$70.1M 1.37%
439,848
-218,279
37
$60.7M 1.19%
+1,499,112
38
$50.2M 0.98%
164,681
-43,254
39
$49M 0.96%
157,237
-73,732
40
$46.8M 0.91%
+1,245,512
41
$45.5M 0.89%
6,496,078
+493,042
42
$39.3M 0.77%
261,940
+119,866
43
$37.9M 0.74%
612,186
+63,533
44
$37.5M 0.73%
+1,426,143
45
$30M 0.59%
243,893
+124
46
$27.7M 0.54%
3,361,102
-2,804
47
$25.8M 0.5%
60,431
+29
48
$23.5M 0.46%
221,336
+118
49
$18.7M 0.37%
+188,708
50
$15.1M 0.29%
+165,615
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