EC

Eminence Capital Portfolio holdings

AUM $6.8B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$1.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$239M
2
+$202M
3
+$118M
4
HUM icon
Humana
HUM
+$111M
5
EQIX icon
Equinix
EQIX
+$91.2M

Top Sells

1
+$117M
2
+$89.3M
3
+$85.9M
4
FNF icon
Fidelity National Financial
FNF
+$65.6M
5
BDX icon
Becton Dickinson
BDX
+$64.3M

Sector Composition

1 Consumer Discretionary 25.15%
2 Technology 24.46%
3 Industrials 11.58%
4 Healthcare 7.9%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$39M 0.69%
+3,627,317
52
$38.8M 0.69%
+1,025,000
53
$38.6M 0.68%
4,247,824
+35,196
54
$33.8M 0.6%
+1,785,703
55
$15.9M 0.28%
390,151
+78,151
56
$14.2M 0.25%
104,551
-39,236
57
$8.84M 0.16%
+113,000
58
$7.27M 0.13%
+216,000
59
$4.66M 0.08%
+71,700
60
– –
-659,033
61
– –
-7,206,350
62
– –
-1,662,275
63
– –
-387,915
64
– –
-4,639,374
65
– –
-1,448,064
66
– –
-2,439,146
67
– –
-344,957
1 2
3