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

Top Buys

1
+$173M
2
+$151M
3
+$135M
4
PTON icon
Peloton Interactive
PTON
+$94.4M
5
WDAY icon
Workday
WDAY
+$92.9M

Top Sells

1
+$187M
2
+$125M
3
+$111M
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 0.45%
+57,600
52
$47.3M 0.45%
+358,000
53
$47.3M 0.45%
+299,624
54
$38.9M 0.37%
108,297
-15,175
55
$35.2M 0.34%
39,527
+679
56
$30.2M 0.29%
+235,589
57
$26.1M 0.25%
+1,882,462
58
$25.3M 0.24%
1,388,044
-297,749
59
$22.5M 0.21%
+221,373
60
$18M 0.17%
+45,658
61
$16.7M 0.16%
1,682,736
-200,935
62
$16M 0.15%
1,623,447
-193,857
63
$15.4M 0.15%
+126,041
64
$12.8M 0.12%
140,625
-12,817
65
$10.8M 0.1%
+282,100
66
$4.16M 0.04%
+249,391
67
– –
-475,571
68
– –
-865,609
69
– –
-1,590,334
70
– –
-360,485
71
– –
-1,111,437
72
– –
-232,298
73
– –
-414,307
74
– –
-433,775
75
– –
-1,226,837
1 2
3
4