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
$7.67B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$161M
3
+$153M
4
CNC icon
Centene
CNC
+$135M
5
PINS icon
Pinterest
PINS
+$113M

Top Sells

1
+$166M
2
+$125M
3
+$101M
4
LH icon
Labcorp
LH
+$100M
5
AAP icon
Advance Auto Parts
AAP
+$99.3M

Sector Composition

1 Technology 24.37%
2 Consumer Discretionary 18.34%
3 Materials 12.34%
4 Communication Services 11.98%
5 Healthcare 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$47.8M 0.62%
+57,600
52
$47.3M 0.62%
+358,000
53
$47.3M 0.62%
+299,624
54
$38.9M 0.51%
108,297
-15,175
55
$35.2M 0.46%
39,527
+679
56
$30.2M 0.39%
+235,589
57
$26.1M 0.34%
+1,882,462
58
$25.3M 0.33%
1,388,044
-297,749
59
$22.5M 0.29%
+221,373
60
$18M 0.23%
+45,658
61
$16.7M 0.22%
1,682,736
-200,935
62
$16M 0.21%
1,623,447
-193,857
63
$15.4M 0.2%
+126,041
64
$12.8M 0.17%
140,625
-12,817
65
$10.8M 0.14%
+282,100
66
$4.16M 0.05%
+249,391
67
– –
-433,775
68
– –
-1,226,837
69
– –
-475,571
70
– –
-865,609
71
– –
-1,590,334
72
– –
-360,485
73
– –
-1,111,437
74
– –
-232,298
75
– –
-414,307
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3
4