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

Top Buys

1
+$105M
2
+$100M
3
+$86.7M
4
Z icon
Zillow
Z
+$83.5M
5
CPT icon
Camden Property Trust
CPT
+$71.9M

Top Sells

1
+$153M
2
+$116M
3
+$99.3M
4
UBER icon
Uber
UBER
+$93.6M
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 0.09%
+117,552
52
$6.38M 0.09%
+65,059
53
$5.79M 0.08%
+179,956
54
$2.78M 0.04%
327,623
-3,033,479
55
$2.22M 0.03%
489,664
56
$1.7M 0.02%
353,654
+6,165
57
– –
-430,130
58
– –
-125,290
59
– –
0
60
– –
-60,431
61
– –
-4,870,944
62
– –
-244,898
63
– –
0
64
– –
-1,685,840
65
– –
0
66
– –
-5,170,451
67
– –
-165,615
68
– –
-454,243
1 2
3