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
$6.66B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$149M
3
+$88.8M
4
BEAV
B/E Aerospace Inc
BEAV
+$88.6M
5
ICE icon
Intercontinental Exchange
ICE
+$85.2M

Top Sells

1
+$210M
2
+$167M
3
+$133M
4
MSGS icon
Madison Square Garden
MSGS
+$121M
5
LEN icon
Lennar Class A
LEN
+$119M

Sector Composition

1 Consumer Discretionary 28.5%
2 Technology 16.62%
3 Industrials 12.94%
4 Communication Services 11.8%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-2,588,399
77
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-3,225,903
78
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-1,120,663
79
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-2,043,854
80
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-465,801
81
– –
-2,567,141
82
– –
-30,755
83
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-186,813
84
– –
0
85
– –
-3,550,000
1 2 3
4