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
$5.05B
AUM Growth
-$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$114M
3
+$65.2M
4
CBRE icon
CBRE Group
CBRE
+$51.1M
5
SMAR
Smartsheet Inc.
SMAR
+$50.3M

Top Sells

1
+$249M
2
+$118M
3
+$85.6M
4
SPB icon
Spectrum Brands
SPB
+$74.8M
5
FROG icon
JFrog
FROG
+$62.2M

Sector Composition

1 Consumer Discretionary 21.68%
2 Technology 16.52%
3 Financials 15.59%
4 Communication Services 12.53%
5 Materials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.4M 0.44%
243,769
-7,035
52
$21.5M 0.43%
142,074
-34,951
53
$21M 0.41%
329,504
+33,501
54
$20.5M 0.41%
261,118
-948,421
55
$16.5M 0.33%
221,218
-551,443
56
$14.2M 0.28%
95,241
-2,751
57
$9.59M 0.19%
244,768
-7,065
58
$8.32M 0.16%
263,481
-820,716
59
$4.85M 0.1%
+98,708
60
$2.49M 0.05%
489,664
61
– –
-596,869
62
– –
-225,881
63
– –
-125,248
64
– –
-424,451
65
– –
-3,494,982
66
– –
0
67
– –
-97,936
68
– –
-3,807,116
1 2
3