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

Top Buys

1 +$203M
2 +$127M
3 +$88.4M
4
CPRI icon
Capri Holdings
CPRI
+$88M
5
PTC icon
PTC
PTC
+$67.2M

Top Sells

1 +$138M
2 +$119M
3 +$118M
4
HRI icon
Herc Holdings
HRI
+$112M
5
NOV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
-2,449,508
77
-1,288,683