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
$8.08B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$140M
3
+$139M
4
ETWO
E2open Parent Holdings
ETWO
+$115M
5
AMZN icon
Amazon
AMZN
+$108M

Top Sells

1
+$248M
2
+$215M
3
+$156M
4
USFD icon
US Foods
USFD
+$127M
5
FISV
Fiserv Inc
FISV
+$113M

Sector Composition

1 Consumer Discretionary 24.41%
2 Technology 17.74%
3 Materials 12.68%
4 Healthcare 12.46%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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