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
$6.22B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$203M
2
+$127M
3
+$88.4M
4
CPRI icon
Capri Holdings
CPRI
+$88M
5
PTC icon
PTC
PTC
+$67.2M

Top Sells

1
+$138M
2
+$119M
3
+$118M
4
HRI icon
Herc Holdings
HRI
+$112M
5
NOV icon
NOV
NOV
+$101M

Sector Composition

1 Consumer Discretionary 31.76%
2 Technology 15.68%
3 Communication Services 13.69%
4 Industrials 13.21%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.3M 0.5%
360,213
+150,776
52
$32.3M 0.5%
331,201
-893,237
53
$27.8M 0.43%
1,911,976
+1,208,515
54
$26.2M 0.41%
329,000
-13,000
55
$26.1M 0.4%
+41,104
56
$18M 0.28%
414,600
+172,900
57
$10.9M 0.17%
218,181
-2,020,032
58
$8.37M 0.13%
550,000
59
– –
-4,311,400
60
– –
-1,589,014
61
– –
-291,421
62
– –
-1,435,041
63
– –
-2,113,811
64
– –
-7,869,630
65
– –
-1,494,121
66
– –
-531,256
67
– –
-2,700,000
68
– –
-1,969,256
69
– –
-2,254,705
70
– –
-12,486
71
– –
-3,190,234
72
– –
-10,789,707
73
– –
-1,506,496
74
– –
-3,787,590
75
– –
-909,079
1 2
3
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