EC

Eminence Capital Portfolio holdings

AUM $6.32B
1-Year Est. Return 11.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.78%
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
+$148M
2
+$141M
3
+$90.2M
4
NVST icon
Envista
NVST
+$89.8M
5
FMX icon
Fomento Económico Mexicano
FMX
+$88M

Top Sells

1
+$115M
2
+$108M
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 0.46%
270,660
-675,839
52
$26.5M 0.45%
3,253,523
+31,787
53
$26.1M 0.44%
4,583,580
+1,424,129
54
$24.9M 0.42%
376,126
-621,134
55
$24.4M 0.41%
67,065
+645
56
$23.8M 0.4%
115,080
+1,107
57
$23.1M 0.39%
+172,180
58
$17.5M 0.29%
902,837
-950,342
59
$17.4M 0.29%
+105,750
60
$13.8M 0.23%
+274,682
61
$11.5M 0.19%
135,085
+1,301
62
$10.2M 0.17%
266,316
+130,664
63
$7.31M 0.12%
250,000
64
$6.16M 0.1%
+104,824
65
$4.99M 0.08%
489,665
66
– –
-239,833
67
– –
-999,924
68
– –
-1,339,920
69
– –
-219,794
70
– –
-1,737,277
71
– –
-733,182
72
– –
-485,421
73
– –
-708,339
74
– –
0
75
– –
-2,547,332
1 2
3
4