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
$7.75B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$104M
3
+$92.9M
4
TOL icon
Toll Brothers
TOL
+$85.9M
5
ELV icon
Elevance Health
ELV
+$84.6M

Top Sells

1
+$150M
2
+$121M
3
+$114M
4
VRT icon
Vertiv
VRT
+$106M
5
GDDY icon
GoDaddy
GDDY
+$99.7M

Sector Composition

1 Consumer Discretionary 20.04%
2 Technology 18.48%
3 Materials 15.38%
4 Healthcare 10.26%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$63.4M 0.62%
4,183,809
+684,555
52
$59.2M 0.58%
1,411,173
+219,871
53
$53.7M 0.53%
2,820,021
-724,769
54
$52.7M 0.52%
1,455,080
-2,638,956
55
$51.6M 0.51%
3,658,668
-533,795
56
$48.9M 0.48%
2,260,990
+1,624,841
57
$42.8M 0.42%
1,549,434
+174,584
58
$42.1M 0.41%
+204,050
59
$40.8M 0.4%
+1,591,415
60
$36.2M 0.36%
+598,360
61
$33.1M 0.32%
28,104
-1,061
62
$32.1M 0.31%
424,422
-1,098,385
63
$29.6M 0.29%
+2,904,845
64
$28M 0.27%
173,297
+16,407
65
$26.7M 0.26%
1,143,965
-1,133,781
66
$25.2M 0.25%
160,220
-5,320
67
$24.6M 0.24%
381,205
-1,129,065
68
$20.4M 0.2%
+363,636
69
$20.3M 0.2%
+653,636
70
$17.4M 0.17%
178,169
-288,594
71
$17.2M 0.17%
+354,666
72
$15.4M 0.15%
+403,812
73
$14.9M 0.15%
102,269
-79,304
74
$9.33M 0.09%
149,458
-6,459
75
$7.16M 0.07%
+30,855
1 2
3
4