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
$4.94B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$173M
2 +$122M
3 +$60.9M
4
STZ icon
Constellation Brands
STZ
+$58.5M
5
DLTR icon
Dollar Tree
DLTR
+$48.8M

Top Sells

1 +$170M
2 +$168M
3 +$161M
4
YHOO
Yahoo Inc
YHOO
+$143M
5
WBS icon
Webster Financial
WBS
+$122M

Sector Composition

1 Technology 25.01%
2 Consumer Discretionary 17.58%
3 Communication Services 15.11%
4 Financials 10.32%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,332,889
52
-1,698,065