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

Top Buys

1
+$83.9M
2
+$76.4M
3
+$61.1M
4
S icon
SentinelOne
S
+$49.8M
5
ST icon
Sensata Technologies
ST
+$43M

Top Sells

1
+$102M
2
+$90.9M
3
+$88.9M
4
UBER icon
Uber
UBER
+$88.2M
5
KKR icon
KKR & Co
KKR
+$86.6M

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 0.29%
430,130
-485,237
52
$11.4M 0.22%
+454,243
53
$8.94M 0.17%
244,898
+130
54
$5.19M 0.1%
347,489
+17,985
55
$2.27M 0.04%
489,664
56
– –
-5,994,806
57
– –
-17,432,295
58
– –
-611,004
59
– –
0
60
– –
-263,481
61
– –
-1,036,253
62
– –
-986,099
63
– –
-98,708
64
– –
-7,265,722
65
– –
-261,118
66
– –
-1,191,311
67
– –
-2,038,240
68
– –
-95,241
69
– –
0
1 2
3