EC
Eminence Capital Portfolio holdings
AUM $5.98B
AUM
$5.98B
AUM Growth
-$553M (-8%)
Cap. Flow
+$359M
Cap. Flow % of AUM
6%
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 | $198M | |
| 2 | $66.8M | |
| 3 | $65.8M | |
| 4 | $63.5M | |
| 5 | $51M |
Sector Composition
| 1 | Consumer Discretionary | 29.66% |
| 2 | Technology | 19.98% |
| 3 | Financials | 10.79% |
| 4 | Communication Services | 9.64% |
| 5 | Industrials | 9.64% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,161,460 | Closed | – | |||
| $0 | 0% | 0 -1,876,031 | Closed | – | |||
| $0 | 0% | 0 -2,089,699 | Closed | – | |||
| $0 | 0% | 0 -7,735,919 | Closed | – | |||
| $0 | 0% | 0 -838,901 | Closed | – | |||
| $0 | 0% | 0 -4,318,718 | Closed | – | |||
| $0 | 0% | 0 -548,799 | Closed | – | |||
| $0 | 0% | 0 -157,320 | Closed | – |
