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

Top Buys

1
+$198M
2
+$150M
3
+$101M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$96.3M
5
LPLA icon
LPL Financial
LPLA
+$95.1M

Top Sells

1
+$87M
2
+$86.1M
3
+$69.4M
4
LPX icon
Louisiana-Pacific
LPX
+$58.2M
5
AON icon
Aon
AON
+$53.5M

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
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54
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58
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0
59
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60
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63
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-489,664
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