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EC

Eminence Capital Portfolio holdings

AUM $4.36B
1-Year Est. Return 3.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.1%
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
+$159M
2
+$93.9M
3
+$86.4M
4
ELV icon
Elevance Health
ELV
+$84.8M
5
WELL icon
Welltower
WELL
+$80M

Top Sells

1
+$125M
2
+$117M
3
+$114M
4
GDDY icon
GoDaddy
GDDY
+$99.7M
5
VRT icon
Vertiv
VRT
+$95.8M

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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-169,093
77
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-2,389,784
78
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-4,536,320
79
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-126,539
80
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-407,524
81
– –
-1,360,280
82
– –
0
83
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-83,220
84
– –
-422,381
85
– –
-153,670
86
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-489,285
87
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-357,386
88
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0
89
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-1,270,000
90
– –
-1,034,585
1 2 3
4