EC

Eminence Capital Portfolio holdings

AUM $6.8B
1-Year Est. Return 16.2%
This Quarter Est. Return
1 Year Est. Return
+16.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.75B
AUM Growth
+$55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$104M
3
+$92.9M
4
TOL icon
Toll Brothers
TOL
+$85.9M
5
ELV icon
Elevance Health
ELV
+$84.6M

Top Sells

1
+$150M
2
+$121M
3
+$114M
4
VRT icon
Vertiv
VRT
+$106M
5
GDDY icon
GoDaddy
GDDY
+$99.7M

Sector Composition

1 Consumer Discretionary 20.04%
2 Technology 18.48%
3 Materials 15.38%
4 Healthcare 10.26%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-2,389,784
77
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-4,536,320
78
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-126,539
79
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-407,524
80
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-1,360,280
81
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0
82
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-83,220
83
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-422,381
84
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-169,093
85
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-153,670
86
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-489,285
87
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-1,034,585
88
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-357,386
89
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0
90
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-1,270,000
1 2 3
4