EC
Eminence Capital Portfolio holdings
AUM
$6.32B
1-Year Est. Return
11.78%
This Fund
S&P 500
1 Year Est. Return
+11.78%
AUM
$6.8B
AUM Growth
+$13.8M
(+0.2%)
Holding
55
Top Buys
| 1 | +$197M | |
| 2 | +$116M | |
| 3 | +$111M | |
| 4 |
Graphic Packaging
GPK
|
+$103M |
| 5 |
Synopsys
SNPS
|
+$92.4M |
Top Sells
| 1 | +$170M | |
| 2 | +$132M | |
| 3 | +$130M | |
| 4 |
Zillow
Z
|
+$121M |
| 5 |
Evercore
EVR
|
+$121M |
Sector Composition
| 1 | Consumer Discretionary | 39.84% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 11.68% |
| 4 | Industrials | 8.17% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| – | – |
0
|
|
||
52
Sensient Technologies
SXT
$4.28B
| – | – |
-1,006,059
|
|
||
53
Tesla
TSLA
$1.51T
| – | – |
0
|
|
||
54
Freshpet
FRPT
$4.14B
| – | – |
-339,204
|
|
||
55
Installed Building Products
IBP
$8.8B
| – | – |
-945,101
|
|