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
$6.54B
AUM Growth
-$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$120M
3
+$103M
4
AAP icon
Advance Auto Parts
AAP
+$87.2M
5
FRSH icon
Freshworks
FRSH
+$86M

Top Sells

1
+$234M
2
+$170M
3
+$103M
4
PRMW
Primo Water Corporation
PRMW
+$101M
5
FWONK icon
Liberty Media Series C
FWONK
+$85.4M

Sector Composition

1 Consumer Discretionary 33.73%
2 Technology 18.46%
3 Communication Services 10.34%
4 Materials 10.28%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.6M 0.21%
+157,320
52
$7.88M 0.12%
2,067,659
-2,451,704
53
– –
-826,818
54
– –
-302,694
55
– –
-134,726
56
– –
-302,245
57
– –
0
58
– –
-246,865
59
– –
-4,230,094
60
– –
-4,019,624
61
– –
-335,704
1 2
3