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
$6.3B
AUM Growth
-$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$163M
3
+$136M
4
ADSK icon
Autodesk
ADSK
+$125M
5
WYNN icon
Wynn Resorts
WYNN
+$123M

Top Sells

1
+$169M
2
+$121M
3
+$116M
4
EBAY icon
eBay
EBAY
+$79.4M
5
BID
Sotheby's
BID
+$79.2M

Sector Composition

1 Consumer Discretionary 27.23%
2 Communication Services 17.31%
3 Technology 16.71%
4 Financials 10.23%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.9M 0.46%
500,000
52
$27.7M 0.44%
+102,071
53
$27.5M 0.44%
200,163
-173,877
54
$20M 0.32%
1,563,363
-51,540
55
$18.6M 0.3%
1,972,563
+683,512
56
$12.4M 0.2%
+1,242,217
57
$5.47M 0.09%
+148,647
58
$1.13M 0.02%
+32,300
59
– –
-581,672
60
– –
-935,850
61
– –
-1,255,367
62
– –
-2,487,005
63
– –
-1,751,886
64
– –
-1,052,897
65
– –
-25,000
66
– –
-1,140,794
67
– –
-329,000
68
– –
-1,751,434
69
– –
-550,000
1 2
3