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
$7.93B
AUM Growth
+$489M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$161M
3
+$151M
4
DPZ icon
Domino's
DPZ
+$141M
5
PTON icon
Peloton Interactive
PTON
+$105M

Top Sells

1
+$269M
2
+$173M
3
+$143M
4
GPK icon
Graphic Packaging
GPK
+$119M
5
EQIX icon
Equinix
EQIX
+$85.8M

Sector Composition

1 Consumer Discretionary 22.65%
2 Materials 16.84%
3 Communication Services 15.28%
4 Financials 14.64%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26M 0.31%
195,529
-190,674
52
$7.01M 0.08%
166,279
-5,948
53
$2.07M 0.02%
+13,926
54
– –
-8,512,545
55
– –
-521,455
56
– –
-1,274,325
57
– –
-3,337,181
58
– –
-221,938
1 2
3