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
$5.88B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$97.5M
3
+$94.8M
4
RH icon
RH
RH
+$92.2M
5
RL icon
Ralph Lauren
RL
+$74.9M

Top Sells

1
+$121M
2
+$104M
3
+$102M
4
JOSB
JOS A BANK CLOTHIERS INC
JOSB
+$75.1M
5
EQIX icon
Equinix
EQIX
+$69.6M

Sector Composition

1 Consumer Discretionary 31.22%
2 Technology 23.4%
3 Industrials 9.51%
4 Healthcare 8.67%
5 Financials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.4M 0.98%
14,044,154
+1,703,019
52
$50.3M 0.82%
1,351,300
-3,700
53
$47.2M 0.76%
5,139,786
+1,512,469
54
$47.1M 0.76%
+1,177,116
55
$46.5M 0.75%
+1,276,381
56
$43.6M 0.71%
1,022,078
-2,922
57
$42.1M 0.68%
499,233
-222,619
58
$27.5M 0.45%
+245,600
59
$19.8M 0.32%
599,000
+383,000
60
$16.1M 0.26%
+152,000
61
$14.6M 0.24%
+743,000
62
$8.39M 0.14%
+230,000
63
$7.55M 0.12%
+141,815
64
– –
-940,111
65
– –
-1,785,703
66
– –
-9,008,448
67
– –
-390,151
68
– –
-1,813,881
69
– –
-3,017,631
70
– –
-4,247,824
71
– –
-71,700
72
– –
-1,371,756
1 2
3