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

Top Buys

1
+$158M
2
+$123M
3
+$119M
4
AN icon
AutoNation
AN
+$113M
5
LH icon
Labcorp
LH
+$93.6M

Top Sells

1
+$181M
2
+$144M
3
+$135M
4
ASH icon
Ashland
ASH
+$121M
5
DD icon
DuPont de Nemours
DD
+$104M

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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-354,666
78
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79
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-2,959,484
80
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82
– –
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83
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-1,549,434
84
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0
85
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-1,224,996
86
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87
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0
89
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90
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91
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92
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94
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4