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
$6.59B
AUM Growth
+$386M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$209M
2
+$146M
3
+$92.1M
4
PRMW
Primo Water Corporation
PRMW
+$89.8M
5
ATMU icon
Atmus Filtration Technologies
ATMU
+$83.7M

Top Sells

1
+$75.4M
2
+$65.9M
3
+$63.6M
4
AON icon
Aon
AON
+$53.5M
5
LPX icon
Louisiana-Pacific
LPX
+$51.1M

Sector Composition

1 Consumer Discretionary 27.35%
2 Technology 22.43%
3 Materials 12.61%
4 Communication Services 12.18%
5 Financials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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56
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57
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-131,900
58
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0
59
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-1,000,000
60
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-52,344
61
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62
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-244,424
63
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-489,664
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3