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
$6.79B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$175M
3
+$170M
4
WK icon
Workiva
WK
+$123M
5
CRM icon
Salesforce
CRM
+$112M

Top Sells

1
+$249M
2
+$161M
3
+$147M
4
COF icon
Capital One
COF
+$144M
5
SE icon
Sea Limited
SE
+$143M

Sector Composition

1 Consumer Discretionary 41.58%
2 Technology 20.5%
3 Communication Services 12.67%
4 Industrials 7.7%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$127M 1.87%
444,743
+289,719
27
$125M 1.84%
1,099,091
-162,341
28
$121M 1.78%
447,048
-87,327
29
$113M 1.66%
+16,236,490
30
$109M 1.61%
7,334,601
+2,074,641
31
$109M 1.6%
1,182,227
-1,099,393
32
$104M 1.53%
895,042
+54,971
33
$99.1M 1.46%
+1,006,059
34
$97.9M 1.44%
979,542
-1,504,802
35
$93.8M 1.38%
241,157
-317,514
36
$87.4M 1.29%
2,905,454
37
$83.2M 1.23%
+3,095,907
38
$80M 1.18%
+1,462,014
39
$71.2M 1.05%
+6,208,807
40
$71.1M 1.05%
4,134,705
+2,283,331
41
$60.9M 0.9%
2,890,037
-400,391
42
$40.9M 0.6%
+55,478
43
$23.1M 0.34%
+339,204
44
$14.3M 0.21%
+90,781
45
$11.7M 0.17%
+153,714
46
– –
-2,698,949
47
– –
-801,742
48
– –
-269,785
49
– –
-435,454
50
– –
-1,352,124
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