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
$5.99B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$208M
2 +$131M
3 +$127M
4
CF icon
CF Industries
CF
+$123M
5
EXPE icon
Expedia Group
EXPE
+$93.4M

Top Sells

1 +$196M
2 +$61M
3 +$57.6M
4
DLTR icon
Dollar Tree
DLTR
+$54.4M
5
TTWO icon
Take-Two Interactive
TTWO
+$52.4M

Sector Composition

1 Technology 26.52%
2 Consumer Discretionary 22.1%
3 Communication Services 11.8%
4 Financials 9.17%
5 Healthcare 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-36,016