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
$8.77B
AUM Growth
+$1.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$145M
3
+$126M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$124M
5
ADI icon
Analog Devices
ADI
+$99.2M

Top Sells

1
+$248M
2
+$144M
3
+$135M
4
ASH icon
Ashland
ASH
+$127M
5
DD icon
DuPont de Nemours
DD
+$118M

Sector Composition

1 Consumer Discretionary 20.59%
2 Technology 19.41%
3 Materials 13.8%
4 Healthcare 11.35%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.77M 0.04%
+8,047
77
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-1,549,434
78
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0
79
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80
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0
82
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-30,855
83
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-354,666
84
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-28,104
85
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86
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87
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-653,636
88
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89
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0
90
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-1,493,539
91
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-1,143,965
92
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94
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-381,205
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4