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
$6.59B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$146M
3
+$92.1M
4
PRMW
Primo Water Corporation
PRMW
+$89.8M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$83.7M

Top Sells

1
+$75.4M
2
+$65.9M
3
+$63.6M
4
AON icon
Aon
AON
+$53.5M
5
LPX icon
Louisiana-Pacific
LPX
+$51.1M

Sector Composition

1 Consumer Discretionary 27.35%
2 Technology 22.43%
3 Materials 12.61%
4 Communication Services 12.18%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$120M 1.82%
231,034
-25,098
27
$109M 1.66%
666,263
+4,839
28
$103M 1.56%
826,818
-691,385
29
$101M 1.54%
+4,019,624
30
$96.6M 1.47%
352,856
-191,836
31
$96.5M 1.47%
1,767,158
-482,064
32
$96.3M 1.46%
+2,564,997
33
$94.7M 1.44%
766,588
-219,906
34
$93.5M 1.42%
1,796,459
+218,282
35
$93.1M 1.41%
3,845,270
-499,033
36
$89.6M 1.36%
493,652
-183,343
37
$87.7M 1.33%
850,625
+6,197
38
$84M 1.27%
302,245
-168,472
39
$82.2M 1.25%
1,510,541
-442,213
40
$58.8M 0.89%
295,899
-120,475
41
$58.6M 0.89%
1,873,424
-251,250
42
$51.6M 0.78%
134,726
+966
43
$49.3M 0.75%
6,333,300
-11,168,702
44
$36M 0.55%
+892,550
45
$32.4M 0.49%
4,519,363
+444,180
46
$30.5M 0.46%
246,865
-161,413
47
$27.6M 0.42%
108,797
-273,609
48
$25.9M 0.39%
+302,694
49
$571K 0.01%
335,704
-929
50
– –
-159,338
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