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
$4.68B
AUM Growth
-$354M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$92.4M
2
+$83.2M
3
+$76.1M
4
UBER icon
Uber
UBER
+$66.7M
5
INTU icon
Intuit
INTU
+$63.4M

Top Sells

1
+$108M
2
+$97.3M
3
+$91.2M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$80.8M
5
WIX icon
WIX.com
WIX
+$76.1M

Sector Composition

1 Technology 22.95%
2 Healthcare 15.58%
3 Materials 14.5%
4 Consumer Discretionary 14.04%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.7M 0.52%
+176,216
52
$19M 0.4%
66,850
-142
53
$18.4M 0.38%
+1,500,000
54
$17.5M 0.36%
114,712
-239
55
$12.9M 0.27%
294,278
+13,270
56
$9.09M 0.19%
190,451
-394
57
$7.62M 0.16%
134,650
-280
58
$5.38M 0.11%
489,665
59
$2.17M 0.05%
+2,500
60
– –
-2,469,746
61
– –
-763,790
62
– –
-447,616
63
– –
0
64
– –
-52,923
65
– –
0
66
– –
-988,880
67
– –
-64,279
68
– –
-50,000
69
– –
-504,215
70
– –
-869,428
71
– –
0
72
– –
-1,173,650
73
– –
-1,132,287
74
– –
-2,231,877
75
– –
-3,954,499
1 2
3