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
$6.79B
AUM Growth
+$804M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$175M
3
+$170M
4
WK icon
Workiva
WK
+$123M
5
CRM icon
Salesforce
CRM
+$112M

Top Sells

1
+$249M
2
+$161M
3
+$147M
4
COF icon
Capital One
COF
+$144M
5
SE icon
Sea Limited
SE
+$143M

Sector Composition

1 Consumer Discretionary 41.58%
2 Technology 20.5%
3 Communication Services 12.67%
4 Industrials 7.7%
5 Financials 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-643,312
52
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-1,819,129
53
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-2,373,102
54
– –
-1,481,645
55
– –
-116,059
56
– –
0
57
– –
0
58
– –
-1,568,685
59
– –
-7,019,075
60
– –
-1,837,134
1 2
3