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
$7.69B
AUM Growth
-$481M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$155M
3
+$142M
4
JPM icon
JPMorgan Chase
JPM
+$86.3M
5
LKQ icon
LKQ Corp
LKQ
+$74.6M

Top Sells

1
+$233M
2
+$175M
3
+$148M
4
BERY
Berry Global Group, Inc.
BERY
+$128M
5
VER
VEREIT, Inc.
VER
+$127M

Sector Composition

1 Consumer Discretionary 22.12%
2 Materials 17.27%
3 Technology 16.11%
4 Healthcare 8.71%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-1,502,343
77
– –
-1,369,732
78
– –
-1,181,496
79
– –
-202,522
80
– –
-2,514,554
81
– –
-5,182,713
82
– –
-1,569,689
83
– –
-872,658
84
– –
-2,851,567
85
– –
-4,035,134
86
– –
-111,877
87
– –
-1,486,300
88
– –
-3,101,157
89
– –
-726,940
90
– –
-3,593,050
91
– –
-672,178
92
– –
-13,012,199
93
– –
-867,437
94
– –
-1,083,641
95
– –
-1,051,211
96
– –
-2,048,960
97
– –
-847,328
98
– –
-112,661
99
– –
-1,924,145
100
– –
-1,004,840
1 2 3
4
5