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
$6.54B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$120M
3
+$103M
4
AAP icon
Advance Auto Parts
AAP
+$87.2M
5
FRSH icon
Freshworks
FRSH
+$86M

Top Sells

1
+$234M
2
+$170M
3
+$103M
4
PRMW
Primo Water Corporation
PRMW
+$101M
5
FWONK icon
Liberty Media Series C
FWONK
+$85.4M

Sector Composition

1 Consumer Discretionary 33.73%
2 Technology 18.46%
3 Communication Services 10.34%
4 Materials 10.28%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$124M 1.9%
1,027,742
+361,479
27
$124M 1.9%
2,199,010
-715,630
28
$118M 1.81%
4,318,718
+870,419
29
$116M 1.77%
627,472
-376,000
30
$112M 1.72%
3,845,454
+135,095
31
$107M 1.63%
1,881,881
+114,723
32
$103M 1.57%
+1,312,028
33
$95.1M 1.45%
2,056,588
+546,047
34
$94.7M 1.45%
815,884
+49,296
35
$93.4M 1.43%
707,837
+214,185
36
$87.2M 1.33%
+1,844,229
37
$86.6M 1.33%
4,110,205
+264,935
38
$86M 1.32%
+5,318,611
39
$83.9M 1.28%
+750,298
40
$72.4M 1.11%
+2,089,699
41
$68.9M 1.05%
+1,876,031
42
$67.7M 1.04%
838,901
-11,724
43
$65.3M 1%
+1,754,174
44
$65.2M 1%
1,353,610
+461,060
45
$63.7M 0.97%
1,995,072
+121,648
46
$50.5M 0.77%
1,161,460
-634,999
47
$44.8M 0.69%
7,735,919
+1,402,619
48
$35.2M 0.54%
+548,799
49
$27.7M 0.42%
115,432
+6,635
50
$27.1M 0.41%
+2,876,180
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