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
$6.18B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$205M
2 +$149M
3 +$134M
4
JACK icon
Jack in the Box
JACK
+$116M
5
IQV icon
IQVIA
IQV
+$110M

Top Sells

1 +$137M
2 +$124M
3 +$124M
4
TRIP icon
TripAdvisor
TRIP
+$100M
5
WWE
World Wrestling Entertainment
WWE
+$74.1M

Sector Composition

1 Consumer Discretionary 22%
2 Technology 16.52%
3 Communication Services 15.93%
4 Financials 10.03%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-3,639,974
52
-2,491,048