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
$5.57B
AUM Growth
-$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$71.4M
3
+$65M
4
BABA icon
Alibaba
BABA
+$44M
5
NVST icon
Envista
NVST
+$38.3M

Top Sells

1
+$113M
2
+$113M
3
+$79.6M
4
BERY
Berry Global Group, Inc.
BERY
+$78.4M
5
CRM icon
Salesforce
CRM
+$65.4M

Sector Composition

1 Consumer Discretionary 21.01%
2 Technology 15.28%
3 Financials 13.43%
4 Materials 12.14%
5 Healthcare 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.1M 0.38%
177,025
+4,845
52
$27.6M 0.36%
296,003
-60,764
53
$27.2M 0.36%
+596,869
54
$25.4M 0.33%
3,034,781
-218,742
55
$24.4M 0.32%
62,146
-4,919
56
$20.7M 0.27%
424,451
-705,852
57
$19.6M 0.26%
250,804
-19,856
58
$17.1M 0.22%
97,992
-7,758
59
$15.5M 0.2%
+97,936
60
$13.5M 0.18%
125,248
-9,837
61
$10.5M 0.14%
251,833
-14,483
62
$2.42M 0.03%
489,664
-1
63
– –
-902,837
64
– –
-104,824
65
– –
-5,347,689
66
– –
-966,570
67
– –
-274,682
68
– –
-333,318
69
– –
-250,000
70
– –
0
71
– –
-2,629,534
72
– –
0
73
– –
-7,929,542
74
– –
-115,080
1 2
3