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
$8.77B
AUM Growth
+$837M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$166M
3
+$133M
4
CTVA icon
Corteva
CTVA
+$117M
5
USFD icon
US Foods
USFD
+$113M

Top Sells

1
+$138M
2
+$125M
3
+$103M
4
RCL icon
Royal Caribbean
RCL
+$97.9M
5
PCG icon
PG&E
PCG
+$95M

Sector Composition

1 Consumer Discretionary 20.1%
2 Materials 17.41%
3 Communication Services 15.43%
4 Financials 13.44%
5 Technology 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$45.4M 0.51%
4,180,000
-8,735,361
52
$33.3M 0.37%
290,140
-8,566
53
$23.1M 0.26%
207,068
-80,268
54
$21.9M 0.25%
+678,310
55
$16.8M 0.19%
+926,519
56
$6.72M 0.08%
158,179
-8,100
57
– –
-701,692
58
– –
-1,060,939
59
– –
-13,926
60
– –
-195,529
61
– –
-992,515
62
– –
-1,301,243
63
– –
-475,338
64
– –
-267,504
65
– –
-1,142,979
1 2
3