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
$5.12B
AUM Growth
+$72.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$76.8M
3
+$70.5M
4
SE icon
Sea Limited
SE
+$60.7M
5
ST icon
Sensata Technologies
ST
+$46.8M

Top Sells

1
+$106M
2
+$104M
3
+$102M
4
MASI icon
Masimo
MASI
+$90.9M
5
XPO icon
XPO
XPO
+$88.9M

Sector Composition

1 Consumer Discretionary 25.23%
2 Technology 20.45%
3 Materials 14%
4 Communication Services 13.58%
5 Financials 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.22%
430,130
-485,237
52
$11.4M 0.17%
+454,243
53
$8.94M 0.13%
244,898
+130
54
$5.19M 0.08%
347,489
+17,985
55
$2.27M 0.03%
489,664
56
– –
-95,241
57
– –
-5,994,806
58
– –
-17,432,295
59
– –
-611,004
60
– –
0
61
– –
-263,481
62
– –
-1,036,253
63
– –
-986,099
64
– –
-98,708
65
– –
-7,265,722
66
– –
0
67
– –
-261,118
68
– –
-2,038,240
69
– –
-1,191,311
1 2
3