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
$7.69B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$177M
3
+$158M
4
JPM icon
JPMorgan Chase
JPM
+$85.5M
5
LKQ icon
LKQ Corp
LKQ
+$79.5M

Top Sells

1
+$259M
2
+$187M
3
+$160M
4
VMC icon
Vulcan Materials
VMC
+$148M
5
BERY
Berry Global Group, Inc.
BERY
+$139M

Sector Composition

1 Consumer Discretionary 22.12%
2 Materials 17.27%
3 Technology 16.11%
4 Healthcare 8.71%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$50M 0.5%
169,093
+16,632
52
$46.6M 0.46%
3,499,254
+1,817,225
53
$46M 0.46%
2,277,746
-966,349
54
$43.6M 0.43%
1,191,302
-1,480,338
55
$42.9M 0.43%
+829,680
56
$39M 0.39%
+1,374,850
57
$36.8M 0.36%
422,381
+50,398
58
$36.5M 0.36%
+138,776
59
$36.1M 0.36%
466,763
-361,162
60
$32.9M 0.33%
+29,165
61
$29.6M 0.29%
489,285
-415,998
62
$28.7M 0.28%
+697,624
63
$26.9M 0.27%
+181,573
64
$23.6M 0.23%
+153,670
65
$22.8M 0.23%
165,540
+16,120
66
$22.4M 0.22%
+156,890
67
$22.1M 0.22%
+126,539
68
$16.9M 0.17%
+1,270,000
69
$16.1M 0.16%
+636,149
70
$15.3M 0.15%
+83,220
71
$6.83M 0.07%
155,917
+13,516
72
– –
-2,612,968
73
– –
-112,438
74
– –
-1,569,689
75
– –
-872,658
1 2
3
4 5