We are live on ! Find out more
EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.1%
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
– –
-116,059
52
– –
0
53
– –
0
54
– –
-1,568,685
55
– –
-7,019,075
56
– –
-1,837,134
57
– –
-2,698,949
58
– –
-801,742
59
– –
-269,785
60
– –
-435,454
1 2
3