EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
-12.61%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.14B
AUM Growth
-$946M
(-16%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
51
New
11
Increased
9
Reduced
21
Closed
7
Top Buys
| 1 |
Graphic Packaging
GPK
|
$164M |
| 2 |
Royal Caribbean
RCL
|
$160M |
| 3 |
Thermo Fisher Scientific
TMO
|
$128M |
| 4 |
Alibaba
BABA
|
$110M |
| 5 |
PayPal
PYPL
|
$95.9M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$188M |
| 2 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
$145M |
| 3 |
IQVIA
IQV
|
$144M |
| 4 |
Vulcan Materials
VMC
|
$99.9M |
| 5 |
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% |