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

Top Buys

1
+$198M
2
+$150M
3
+$101M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$96.3M
5
LPLA icon
LPL Financial
LPLA
+$95.1M

Top Sells

1
+$87M
2
+$86.1M
3
+$69.4M
4
LPX icon
Louisiana-Pacific
LPX
+$58.2M
5
AON icon
Aon
AON
+$53.5M

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 1.69%
231,034
-25,098
27
$109M 1.54%
666,263
+4,839
28
$103M 1.45%
826,818
-691,385
29
$101M 1.43%
+4,019,624
30
$96.6M 1.36%
352,856
-191,836
31
$96.5M 1.36%
1,767,158
-482,064
32
$96.3M 1.36%
+2,564,997
33
$94.7M 1.33%
766,588
-219,906
34
$93.5M 1.32%
1,796,459
+218,282
35
$93.1M 1.31%
3,845,270
-499,033
36
$89.6M 1.26%
493,652
-183,343
37
$87.7M 1.24%
850,625
+6,197
38
$84M 1.18%
302,245
-168,472
39
$82.2M 1.16%
1,510,541
-442,213
40
$58.8M 0.83%
295,899
-120,475
41
$58.6M 0.83%
1,873,424
-251,250
42
$51.6M 0.73%
134,726
+966
43
$49.3M 0.7%
6,333,300
-11,168,702
44
$36M 0.51%
+892,550
45
$32.4M 0.46%
4,519,363
+444,180
46
$30.5M 0.43%
246,865
-161,413
47
$27.6M 0.39%
108,797
-273,609
48
$25.9M 0.36%
+302,694
49
$571K 0.01%
335,704
-929
50
– –
-159,338
1
2
3