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
$4.52B
AUM Growth
+$527M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$182M
2
+$145M
3
+$81.3M
4
AN icon
AutoNation
AN
+$72.5M
5
ADSK icon
Autodesk
ADSK
+$67.9M

Top Sells

1
+$119M
2
+$63.1M
3
+$60.6M
4
DGX icon
Quest Diagnostics
DGX
+$58.5M
5
STT icon
State Street
STT
+$48.1M

Sector Composition

1 Technology 26.39%
2 Consumer Discretionary 21.21%
3 Financials 12.32%
4 Industrials 11.51%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.31%
344,957
-120,043
52
$11.8M 0.26%
+312,000
53
– –
-263,050
54
– –
-965,488
55
– –
-550,000
56
– –
0
57
– –
-1,973,662
58
– –
-738,194
59
– –
-1,057,075
60
– –
-318,245
61
– –
-883,001
1 2
3