EC

Eminence Capital Portfolio holdings

AUM $6.79B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.99B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$232M
2 +$176M
3 +$168M
4
FOSL icon
Fossil Group
FOSL
+$133M
5
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
+$131M

Top Sells

No sells this quarter

Sector Composition

1 Technology 26.89%
2 Consumer Discretionary 20.23%
3 Financials 16.13%
4 Industrials 11%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.44M 0.13%
+263,050
52
0