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
$6.2B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$127M
3
+$101M
4
GXO icon
GXO Logistics
GXO
+$79.7M
5
HDB icon
HDFC Bank
HDB
+$68.3M

Top Sells

1
+$120M
2
+$74.5M
3
+$69.5M
4
J icon
Jacobs Solutions
J
+$50.2M
5
APD icon
Air Products & Chemicals
APD
+$47.8M

Sector Composition

1 Consumer Discretionary 26.05%
2 Technology 22.3%
3 Materials 13.67%
4 Communication Services 13.6%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 2.06%
+920,654
27
$114M 1.83%
498,542
+146,246
28
$113M 1.83%
470,717
+6,349
29
$108M 1.74%
986,494
+67,455
30
$107M 1.73%
661,424
+268,842
31
$107M 1.73%
1,952,754
+374,128
32
$106M 1.72%
2,249,222
+857,478
33
$98.2M 1.58%
676,995
+86,065
34
$80.6M 1.3%
416,374
-4,037
35
$79.7M 1.29%
+1,578,177
36
$79.4M 1.28%
382,406
-28,605
37
$77.6M 1.25%
4,344,303
+1,927,977
38
$75.6M 1.22%
844,428
+351,588
39
$68.3M 1.1%
+2,124,674
40
$53.5M 0.86%
+182,145
41
$50.7M 0.82%
+1,361,237
42
$44.1M 0.71%
408,278
+28,011
43
$39.8M 0.64%
133,760
-20,212
44
$39.4M 0.63%
131,900
+42,876
45
$38.9M 0.63%
244,424
+16,529
46
$31M 0.5%
221,832
+15,002
47
$29.9M 0.48%
4,075,183
-1,928,891
48
$29.2M 0.47%
141,073
+9,681
49
$26.7M 0.43%
+52,344
50
$25.5M 0.41%
+226,672
1
2
3