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
$6.05B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$95M
3
+$89.4M
4
INVX
Innovex International
INVX
+$82.6M
5
BIDU icon
Baidu
BIDU
+$81M

Top Sells

1
+$211M
2
+$101M
3
+$97.5M
4
RH icon
RH
RH
+$92.2M
5
FTNT icon
Fortinet
FTNT
+$72.5M

Sector Composition

1 Consumer Discretionary 32.69%
2 Technology 16.11%
3 Communication Services 9.57%
4 Healthcare 9.08%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.4M 0.45%
+1,041,307
52
$26.1M 0.43%
+1,068,594
53
$25.9M 0.43%
+1,324,212
54
$24.9M 0.41%
+327,318
55
$21.7M 0.36%
644,288
+45,288
56
$21.3M 0.35%
+17,653
57
$8.78M 0.15%
152,807
+10,992
58
– –
-677,097
59
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-978,019
60
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-1,537,288
61
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62
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-1,022,078
63
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-1,683,686
64
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-1,351,300
65
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-1,177,116
66
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-830,483
67
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-1,407,086
68
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-1,007,483
69
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-1,330,652
70
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-3,863,259
71
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-16,446,980
72
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-230,000
73
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-836,890
74
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-499,233
75
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-995,000
1 2
3
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