EC
Eminence Capital Portfolio holdings
AUM
$6.79B
This Quarter Return
+3.08%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$6.22B
AUM Growth
+$6.22B
(-6.5%)
Cap. Flow
-$492M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
77
New
10
Increased
24
Reduced
23
Closed
19
Top Buys
| 1 |
TripAdvisor
TRIP
|
$203M |
| 2 |
AWAY
HOMEAWAY INC COM
AWAY
|
$127M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$88.4M |
| 4 |
Capri Holdings
CPRI
|
$88M |
| 5 |
PTC
PTC
|
$67.2M |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$138M |
| 2 |
Apple
AAPL
|
$119M |
| 3 |
Sensata Technologies
ST
|
$118M |
| 4 |
Herc Holdings
HRI
|
$112M |
| 5 |
NOV
NOV
|
$101M |
Sector Composition
| 1 | Consumer Discretionary | 31.76% |
| 2 | Technology | 15.68% |
| 3 | Communication Services | 13.69% |
| 4 | Industrials | 13.21% |
| 5 | Financials | 8.2% |