EC

Eminence Capital Portfolio holdings

AUM $6.79B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.93B
AUM Growth
+$540M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$106M
3
+$96.6M
4
FMX icon
Fomento Económico Mexicano
FMX
+$95.8M
5
SHW icon
Sherwin-Williams
SHW
+$88.6M

Top Sells

1
+$121M
2
+$115M
3
+$96.5M
4
NICE icon
Nice
NICE
+$93.3M
5
META icon
Meta Platforms (Facebook)
META
+$88.2M

Sector Composition

1 Consumer Discretionary 19.28%
2 Technology 18.8%
3 Materials 14.88%
4 Financials 11.26%
5 Healthcare 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27M 0.38%
270,660
-675,839
52
$26.5M 0.38%
3,253,523
+31,787
53
$26.1M 0.37%
4,583,580
+1,424,129
54
$24.9M 0.35%
376,126
-621,134
55
$24.4M 0.35%
67,065
+645
56
$23.8M 0.34%
115,080
+1,107
57
$23.1M 0.33%
+172,180
58
$17.5M 0.25%
902,837
-950,342
59
$17.4M 0.25%
+105,750
60
$13.8M 0.2%
+274,682
61
$11.5M 0.16%
135,085
+1,301
62
$10.2M 0.15%
266,316
+130,664
63
$7.31M 0.1%
250,000
64
$6.16M 0.09%
+104,824
65
$4.99M 0.07%
489,665
66
– –
-239,833
67
– –
-999,924
68
– –
-606,335
69
– –
-1,339,920
70
– –
-219,794
71
– –
-1,737,277
72
– –
-733,182
73
– –
-485,421
74
– –
-708,339
75
– –
0
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3
4