EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.32B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$148M
3
+$104M
4
GPK icon
Graphic Packaging
GPK
+$84.1M
5
DOMA
Doma Holdings, Inc.
DOMA
+$83.1M

Top Sells

1
+$145M
2
+$132M
3
+$122M
4
CTVA icon
Corteva
CTVA
+$115M
5
WBA
Walgreens Boots Alliance
WBA
+$113M

Sector Composition

1 Technology 27.18%
2 Consumer Discretionary 22.98%
3 Materials 11.91%
4 Healthcare 11.34%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36.3M 0.5%
360,485
-74,447
52
$35.4M 0.48%
+865,609
53
$34.6M 0.47%
1,111,437
+83,979
54
$30.8M 0.42%
+1,685,793
55
$24.1M 0.33%
1,847,513
+138,319
56
$23.7M 0.32%
+166,923
57
$22.4M 0.31%
+433,775
58
$21.6M 0.3%
+306,593
59
$18.5M 0.25%
1,883,671
-96,585
60
$17.8M 0.24%
1,817,304
-93,543
61
$16.2M 0.22%
+1,226,837
62
$11.3M 0.15%
153,442
+9,300
63
– –
-270,110
64
– –
-270,997
65
– –
-1,288,319
66
– –
-589,312
67
– –
-249,863
68
– –
-1,284,084
69
– –
-147,186
70
– –
-140,916
71
– –
-982,378
72
– –
-79,976
73
– –
-1,182,487
74
– –
-1,078,383
75
– –
-2,148,008
1 2
3
4