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
$5.45B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$98.6M
3
+$93.2M
4
SE icon
Sea Limited
SE
+$74.3M
5
CPT icon
Camden Property Trust
CPT
+$70.7M

Top Sells

1
+$153M
2
+$116M
3
+$99.3M
4
UBER icon
Uber
UBER
+$87.3M
5
INTU icon
Intuit
INTU
+$78.3M

Sector Composition

1 Consumer Discretionary 26.42%
2 Technology 18.86%
3 Materials 17.19%
4 Communication Services 12.13%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$95.4M 1.75%
2,596,964
+1,351,452
27
$94.4M 1.73%
1,578,626
-794,930
28
$91.8M 1.68%
420,411
-29,545
29
$90.4M 1.66%
919,039
+730,331
30
$90.1M 1.65%
1,169,696
-1,215,509
31
$85M 1.56%
411,011
-28,837
32
$83.1M 1.52%
352,296
+24,203
33
$79.1M 1.45%
1,391,744
-347,546
34
$74.5M 1.37%
940,498
-66,061
35
$70.9M 1.3%
392,582
-318,904
36
$67.3M 1.23%
2,416,326
+990,183
37
$60.1M 1.1%
6,004,074
-492,004
38
$50.2M 0.92%
+395,039
39
$49.3M 0.9%
492,840
-266,599
40
$47.8M 0.88%
+197,416
41
$45M 0.83%
153,972
-10,709
42
$40.5M 0.74%
244,818
-17,122
43
$37.2M 0.68%
370,024
-521,892
44
$32.9M 0.6%
+380,267
45
$31.3M 0.57%
227,895
-15,998
46
$30.9M 0.57%
89,024
-68,213
47
$24.5M 0.45%
206,830
-14,506
48
$24.4M 0.45%
+131,392
49
$20.6M 0.38%
+263,754
50
$14.1M 0.26%
+261,899
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