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
$6.24B
AUM Growth
-$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$137M
3
+$98.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$73.6M
5
OSH
Oak Street Health, Inc.
OSH
+$73.2M

Top Sells

1
+$160M
2
+$121M
3
+$103M
4
WTW icon
Willis Towers Watson
WTW
+$95.9M
5
PTON icon
Peloton Interactive
PTON
+$94.4M

Sector Composition

1 Technology 24.05%
2 Consumer Discretionary 17.59%
3 Healthcare 13.86%
4 Materials 12.36%
5 Communication Services 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.7M 0.38%
94,327
-13,970
52
$29M 0.33%
+1,706,543
53
$27.1M 0.31%
499,658
+102,872
54
$21.6M 0.25%
198,725
-159,275
55
$18.4M 0.21%
+221,560
56
$17.2M 0.19%
1,162,686
-225,358
57
$16M 0.18%
+101,884
58
$12.7M 0.14%
54,708
+9,050
59
$12.3M 0.14%
1,261,923
-420,813
60
$11.9M 0.13%
1,217,451
-405,996
61
$9.13M 0.1%
140,548
-77
62
$8.88M 0.1%
+29,000
63
$6.84M 0.08%
+168,059
64
$5.61M 0.06%
+360,432
65
$5.23M 0.06%
+326,091
66
$606K 0.01%
50,000
-1,832,462
67
– –
-126,041
68
– –
-249,391
69
– –
-438,802
70
– –
-57,600
71
– –
-1,307,754
72
– –
-282,100
73
– –
-2,800,699
74
– –
-2,638,768
75
– –
0
1 2
3
4