EC

Eminence Capital Portfolio holdings

AUM $6.79B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.05B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$95M
3 +$89.4M
4
INVX
Innovex International
INVX
+$82.6M
5
BIDU icon
Baidu
BIDU
+$81M

Top Sells

1 +$211M
2 +$101M
3 +$97.5M
4
RH icon
RH
RH
+$92.2M
5
FTNT icon
Fortinet
FTNT
+$72.5M

Sector Composition

1 Consumer Discretionary 32.69%
2 Technology 16.11%
3 Communication Services 9.57%
4 Healthcare 9.08%
5 Energy 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,022,078
77
-1,683,686
78
-1,351,300