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
$5.45B
AUM Growth
+$329M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$98.6M
3
+$93.2M
4
SE icon
Sea Limited
SE
+$74.3M
5
CPT icon
Camden Property Trust
CPT
+$70.7M

Top Sells

1
+$153M
2
+$116M
3
+$99.3M
4
UBER icon
Uber
UBER
+$87.3M
5
INTU icon
Intuit
INTU
+$78.3M

Sector Composition

1 Consumer Discretionary 26.42%
2 Technology 18.86%
3 Materials 17.19%
4 Communication Services 12.13%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.12%
+117,552
52
$6.38M 0.12%
+65,059
53
$5.79M 0.11%
+179,956
54
$2.78M 0.05%
327,623
-3,033,479
55
$2.22M 0.04%
489,664
56
$1.7M 0.03%
353,654
+6,165
57
– –
0
58
– –
-430,130
59
– –
-125,290
60
– –
0
61
– –
-60,431
62
– –
-244,898
63
– –
0
64
– –
-1,685,840
65
– –
-5,170,451
66
– –
-165,615
67
– –
-454,243
68
– –
-4,870,944
1 2
3