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

Top Buys

1
+$173M
2
+$163M
3
+$146M
4
DPZ icon
Domino's
DPZ
+$143M
5
GDDY icon
GoDaddy
GDDY
+$106M

Top Sells

1
+$269M
2
+$173M
3
+$134M
4
GPK icon
Graphic Packaging
GPK
+$119M
5
EQIX icon
Equinix
EQIX
+$79.9M

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 0.33%
195,529
-190,674
52
$7.01M 0.09%
166,279
-5,948
53
$2.07M 0.03%
+13,926
54
– –
-521,455
55
– –
-1,274,325
56
– –
-3,337,181
57
– –
-221,938
58
– –
-8,512,545
1 2
3