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
$5.14B
AUM Growth
-$946M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$164M
2 +$160M
3 +$128M
4
BABA icon
Alibaba
BABA
+$110M
5
PYPL icon
PayPal
PYPL
+$95.9M

Top Sells

1 +$188M
2 +$145M
3 +$144M
4
VMC icon
Vulcan Materials
VMC
+$99.9M
5
PEGA icon
Pegasystems
PEGA
+$96.6M

Sector Composition

1 Consumer Discretionary 25.1%
2 Communication Services 18.59%
3 Technology 12.52%
4 Healthcare 12.2%
5 Financials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,131,976