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
$5.98B
AUM Growth
-$553M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$113M
3
+$109M
4
EVR icon
Evercore
EVR
+$107M
5
LEN icon
Lennar Class A
LEN
+$100M

Top Sells

1
+$204M
2
+$198M
3
+$135M
4
ST icon
Sensata Technologies
ST
+$118M
5
AAP icon
Advance Auto Parts
AAP
+$87.2M

Sector Composition

1 Consumer Discretionary 33.19%
2 Technology 19.98%
3 Financials 10.79%
4 Communication Services 9.64%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,161,460
52
– –
-1,876,031
53
– –
-2,089,699
54
– –
-7,735,919
55
– –
-838,901
56
– –
-4,318,718
57
– –
-548,799
58
– –
-157,320
1 2
3