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EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.2B
AUM Growth
+$748M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$129M
3
+$93.1M
4
PLAY icon
Dave & Buster's
PLAY
+$80.1M
5
GXO icon
GXO Logistics
GXO
+$79.6M

Top Sells

1
+$120M
2
+$74.5M
3
+$70.9M
4
J icon
Jacobs Solutions
J
+$50.2M
5
APD icon
Air Products & Chemicals
APD
+$47.8M

Sector Composition

1 Consumer Discretionary 26.05%
2 Technology 22.3%
3 Materials 13.67%
4 Communication Services 13.6%
5 Financials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$25.4M 0.41%
159,338
-85,480
52
$16.3M 0.26%
+1,000,000
53
$6.21M 0.1%
117,202
-144,697
54
$2.97M 0.05%
489,664
55
$2.92M 0.05%
353,717
+26,094
56
$939K 0.02%
336,633
-17,021
57
– –
-263,754
58
– –
-197,416
59
– –
-940,498
60
– –
-917,048
61
– –
-395,039
62
– –
-370,024
63
– –
-117,552
64
– –
-179,956
65
– –
0
66
– –
0
67
– –
-65,059
1 2
3