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

Top Buys

1
+$153M
2
+$138M
3
+$128M
4
ETWO
E2open Parent Holdings
ETWO
+$112M
5
WBA
Walgreens Boots Alliance
WBA
+$110M

Top Sells

1
+$248M
2
+$215M
3
+$156M
4
USFD icon
US Foods
USFD
+$134M
5
PLAY icon
Dave & Buster's
PLAY
+$132M

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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