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
$6.22B
AUM Growth
-$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$192M
2 +$122M
3 +$91.9M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$89.3M
5
PTC icon
PTC
PTC
+$64.2M

Top Sells

1 +$138M
2 +$119M
3 +$118M
4
HRI icon
Herc Holdings
HRI
+$112M
5
NOV icon
NOV
NOV
+$110M

Sector Composition

1 Consumer Discretionary 31.76%
2 Technology 15.68%
3 Communication Services 13.69%
4 Industrials 13.21%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-1,494,121
77
-531,256