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
$7.44B
AUM Growth
+$929M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$400M
2
+$265M
3
+$155M
4
MIDD icon
Middleby
MIDD
+$150M
5
MS icon
Morgan Stanley
MS
+$144M

Top Sells

1
+$192M
2
+$156M
3
+$155M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$121M
5
IQV icon
IQVIA
IQV
+$115M

Sector Composition

1 Materials 19.91%
2 Consumer Discretionary 18.95%
3 Communication Services 15.14%
4 Financials 10.66%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,950,734
52
– –
-558,609
53
– –
-5,496,367
54
– –
-2,085,055
1 2
3