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
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$145M
3
+$126M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
ADI icon
Analog Devices
ADI
+$99.2M

Top Sells

1
+$248M
2
+$144M
3
+$135M
4
ASH icon
Ashland
ASH
+$127M
5
DD icon
DuPont de Nemours
DD
+$118M

Sector Composition

1 Consumer Discretionary 20.59%
2 Technology 19.41%
3 Materials 13.8%
4 Healthcare 11.35%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$79M 0.74%
373,989
+169,939
52
$76.5M 0.72%
3,305,626
+485,605
53
$71.7M 0.67%
2,260,660
-330
54
$64.2M 0.6%
1,528,827
-5,898,799
55
$62M 0.58%
2,488,109
+896,694
56
$59.8M 0.56%
3,529,977
-128,691
57
$58.6M 0.55%
879,620
+281,260
58
$50.7M 0.48%
+142,178
59
$47.2M 0.44%
2,542,720
-1,800,121
60
$42.2M 0.4%
794,979
-660,101
61
$37.2M 0.35%
+263,057
62
$36.7M 0.34%
252,040
+73,871
63
$32.8M 0.31%
+24,443
64
$32.3M 0.3%
704,992
-1,800,982
65
$31.6M 0.3%
+3,072,278
66
$26.9M 0.25%
165,280
+5,060
67
$26.4M 0.25%
+204,638
68
$25M 0.23%
+143,852
69
$19.2M 0.18%
254,000
-109,636
70
$17M 0.16%
+67,994
71
$16.4M 0.15%
125,979
+23,710
72
$8.97M 0.08%
154,147
+4,689
73
$6.87M 0.06%
404,250
-2,500,595
74
$4.26M 0.04%
+282,069
75
$4.12M 0.04%
+897,023
1 2
3
4