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
$5.03B
AUM Growth
-$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$50.2M
3
+$43.7M
4
BLCO icon
Bausch + Lomb
BLCO
+$42.5M
5
LPLA icon
LPL Financial
LPLA
+$41.5M

Top Sells

1
+$112M
2
+$73.6M
3
+$47M
4
GPK icon
Graphic Packaging
GPK
+$35.1M
5
UAA icon
Under Armour
UAA
+$29M

Sector Composition

1 Technology 20.59%
2 Consumer Discretionary 16.74%
3 Materials 14.4%
4 Healthcare 14.25%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.4M 0.62%
288,329
+50,759
52
$30.6M 0.61%
2,953,153
+206,270
53
$21.1M 0.42%
66,992
-27,335
54
$16M 0.32%
114,951
-336,826
55
$13.3M 0.26%
190,845
-7,880
56
$12.6M 0.25%
489,665
-9,993
57
$11.4M 0.23%
1,173,650
-88,273
58
$11M 0.22%
1,132,287
-85,164
59
$10.3M 0.2%
52,923
-1,785
60
$9.96M 0.2%
281,008
+112,949
61
$8.07M 0.16%
447,616
+121,525
62
$7.53M 0.15%
134,930
-5,618
63
$6.94M 0.14%
64,279
-37,605
64
$542K 0.01%
50,000
65
– –
-221,560
66
– –
-29,000
67
– –
-1,162,686
68
– –
0
69
– –
-360,432
70
– –
-1,706,543
71
– –
-4,870,787
72
– –
-2,189,717
1 2
3