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
$5.98B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$109M
4
EVR icon
Evercore
EVR
+$107M
5
LEN icon
Lennar Class A
LEN
+$100M

Top Sells

1
+$204M
2
+$198M
3
+$135M
4
ST icon
Sensata Technologies
ST
+$118M
5
AAP icon
Advance Auto Parts
AAP
+$87.2M

Sector Composition

1 Consumer Discretionary 33.19%
2 Technology 19.98%
3 Financials 10.79%
4 Communication Services 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114M 1.91%
1,568,685
-700,476
27
$113M 1.88%
+2,698,949
28
$109M 1.82%
+636,384
29
$107M 1.8%
2,478,311
+421,723
30
$107M 1.78%
+534,375
31
$103M 1.72%
5,660,544
-873,350
32
$98.5M 1.65%
367,150
-8,573
33
$93.6M 1.56%
840,071
+89,773
34
$85.4M 1.43%
3,290,428
-2,534,444
35
$78.8M 1.32%
2,373,102
+378,030
36
$74.2M 1.24%
5,259,960
-58,651
37
$65.5M 1.1%
435,454
-192,018
38
$64.9M 1.08%
+855,000
39
$51M 0.85%
2,905,454
-940,000
40
$43.3M 0.72%
+1,352,124
41
$34.3M 0.57%
+155,024
42
$34.1M 0.57%
3,520,144
+643,964
43
$33M 0.55%
269,785
-546,099
44
$32.8M 0.55%
116,059
+627
45
$29.9M 0.5%
1,851,374
-2,258,831
46
$22.9M 0.38%
643,312
-710,298
47
$3.87M 0.06%
1,481,645
-586,014
48
– –
-1,844,229
49
– –
-2,860,471
50
– –
-2,364,980
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