EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.47B
AUM Growth
+$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$105M
3
+$103M
4
OUT icon
Outfront Media
OUT
+$97.3M
5
CTSH icon
Cognizant
CTSH
+$80.9M

Top Sells

1
+$156M
2
+$85.2M
3
+$81.6M
4
WOOF
VCA Inc.
WOOF
+$69.7M
5
CDNS icon
Cadence Design Systems
CDNS
+$67M

Sector Composition

1 Consumer Discretionary 29.33%
2 Technology 17.36%
3 Communication Services 9.44%
4 Healthcare 8.87%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.3M 0.93%
986,955
-1,422,906
52
$52.3M 0.81%
+2,256,408
53
$51.6M 0.8%
+3,550,000
54
$49.8M 0.77%
+2,588,399
55
$44.7M 0.69%
+3,243,813
56
$44.2M 0.68%
6,971,702
+1,171,097
57
$38.3M 0.59%
1,350,000
+398,218
58
$36M 0.56%
30,755
+13,102
59
$28.1M 0.43%
1,240,441
-621,868
60
$24.4M 0.38%
+512,500
61
$19.3M 0.3%
877,377
-163,930
62
$15.4M 0.24%
+830,000
63
$13.7M 0.21%
+179,739
64
$6.48M 0.1%
+54,011
65
$4.68M 0.07%
+50,000
66
$3.77M 0.06%
+186,813
67
– –
-152,807
68
– –
-1,324,212
69
– –
-560,932
70
– –
-508,006
71
– –
-644,288
72
– –
-327,318
73
– –
-723,468
74
– –
0
75
– –
0
1 2
3