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
$5.39B
AUM Growth
+$707M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$102M
3
+$90.3M
4
META icon
Meta Platforms (Facebook)
META
+$88.2M
5
CTLT
CATALENT, INC.
CTLT
+$69M

Top Sells

1
+$84.3M
2
+$62.1M
3
+$55.1M
4
COUP
Coupa Software Incorporated
COUP
+$49M
5
CTVA icon
Corteva
CTVA
+$43.3M

Sector Composition

1 Technology 21.04%
2 Healthcare 16.32%
3 Consumer Discretionary 15.75%
4 Materials 13.26%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$38.2M 0.71%
348,744
+96,235
52
$30.8M 0.57%
389,362
-618,451
53
$29.1M 0.54%
+956,680
54
$25.8M 0.48%
+3,221,736
55
$23.1M 0.43%
66,420
-430
56
$22.1M 0.41%
3,159,451
+236,539
57
$21.1M 0.39%
+1,853,179
58
$19.1M 0.35%
113,973
-739
59
$17.8M 0.33%
+239,833
60
$16.7M 0.31%
+714,268
61
$9.51M 0.18%
133,784
-866
62
$5.63M 0.1%
135,652
-54,799
63
$5.54M 0.1%
489,665
64
$3.54M 0.07%
+250,000
65
– –
-5,014,065
66
– –
0
67
– –
0
68
– –
-1,115,474
69
– –
-2,470,768
70
– –
-176,216
71
– –
-1,500,000
72
– –
0
73
– –
-2,500
1 2
3