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
$8.09B
AUM Growth
+$8.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$247M
2
+$188M
3
+$156M
4
BLDR icon
Builders FirstSource
BLDR
+$132M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$125M

Top Sells

1
+$315M
2
+$260M
3
+$137M
4
PS
Pluralsight, Inc. Class A Common Stock
PS
+$133M
5
AON icon
Aon
AON
+$131M

Sector Composition

1 Consumer Discretionary 26.03%
2 Technology 21.49%
3 Healthcare 13.42%
4 Materials 11.87%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52M 0.64%
+3,584,230
52
$49.8M 0.61%
41,117
+11,614
53
$48.4M 0.59%
982,378
-2,365,388
54
$44.5M 0.55%
434,932
-17,292
55
$44.4M 0.55%
+147,186
56
$41.4M 0.51%
853,676
+376,190
57
$41.4M 0.51%
1,078,383
-131,279
58
$34.8M 0.43%
1,027,458
-40,538
59
$32.5M 0.4%
3,344,867
-125,332
60
$27.8M 0.34%
79,976
-3,177
61
$24.3M 0.3%
+589,312
62
$21M 0.26%
+1,709,194
63
$19.7M 0.24%
+1,980,256
64
$18.9M 0.23%
+1,910,847
65
$14.8M 0.18%
270,997
-5,784,196
66
$11.2M 0.14%
144,142
-13,704
67
$10.3M 0.13%
270,110
-6,781,475
68
$2.24M 0.03%
+1,795,056
69
$1.39M 0.02%
1,637,695
-22,667
70
– –
-469,494
71
– –
-568,111
72
– –
-741,633
73
– –
-244,313
74
– –
-960,812
75
– –
-99,916
1 2
3
4