EC
Eminence Capital Portfolio holdings
AUM $5.98B
This Quarter Return
+0.23%
1 Year Return
+9.21%
3 Year Return
+29.62%
5 Year Return
+143.9%
10 Year Return
+217.57%
AUM
$5.98B
AUM Growth
-$553M (-8%)
Cap. Flow
-$538M
Cap. Flow % of AUM
-9%
Top 10 Holdings %Top 10 Hldgs %
37.15%
Holding
58
New
6
Increased
19
Reduced
22
Closed
11
Top Buys
| 1 | $114M | |
| 2 | $113M | |
| 3 | $109M | |
| 4 | $107M | |
| 5 | $103M |
Top Sells
| 1 | $204M | |
| 2 | $198M | |
| 3 | $135M | |
| 4 | $118M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,161,460 | Closed | -$50.5M | |||
| – | – | -1,876,031 | Closed | -$68.9M | |||
| – | – | -2,089,699 | Closed | -$72.4M | |||
| – | – | -7,735,919 | Closed | -$44.8M | |||
| – | – | -838,901 | Closed | -$67.7M | |||
| – | – | -4,318,718 | Closed | -$118M | |||
| – | – | -548,799 | Closed | -$35.2M | |||
| – | – | -157,320 | Closed | -$13.6M |
